Westpac Banking Corp’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,964
| Closed | -$737K | – | 883 |
|
2019
Q3 | $737K | Sell |
5,964
-4,091
| -41% | -$505K | 0.01% | 713 |
|
2019
Q2 | $1.19M | Sell |
10,055
-3,042
| -23% | -$359K | 0.02% | 532 |
|
2019
Q1 | $1.37M | Hold |
13,097
| – | – | 0.02% | 491 |
|
2018
Q4 | $1.22M | Buy |
13,097
+4,301
| +49% | +$400K | 0.02% | 542 |
|
2018
Q3 | $1.04M | Buy |
+8,796
| New | +$1.04M | 0.02% | 532 |
|
2017
Q2 | – | Sell |
-35,752
| Closed | -$4M | – | 876 |
|
2017
Q1 | $4M | Buy |
35,752
+12,823
| +56% | +$1.43M | 0.03% | 455 |
|
2016
Q4 | $2.34M | Sell |
22,929
-733
| -3% | -$74.8K | 0.02% | 466 |
|
2016
Q3 | $2.58M | Buy |
23,662
+6,542
| +38% | +$714K | 0.03% | 428 |
|
2016
Q2 | $1.87M | Buy |
17,120
+2,883
| +20% | +$314K | 0.02% | 507 |
|
2016
Q1 | $1.44M | Buy |
14,237
+3,432
| +32% | +$346K | 0.02% | 509 |
|
2015
Q4 | $1.17M | Buy |
+10,805
| New | +$1.17M | 0.01% | 550 |
|
2014
Q2 | – | Sell |
-26,848
| Closed | -$3.65M | – | 893 |
|
2014
Q1 | $3.65M | Buy |
+26,848
| New | +$3.65M | 0.04% | 369 |
|