Xact Kapitalforvaltning’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $336K | Hold |
6,984
| – | – | 0.01% | 942 |
|
|
2019
Q4 | $844K | Hold |
6,984
| – | – | 0.01% | 695 |
|
|
2019
Q3 | $863K | Hold |
6,984
| – | – | 0.02% | 640 |
|
|
2019
Q2 | $825K | Hold |
6,984
| – | – | 0.02% | 655 |
|
|
2019
Q1 | $732K | Hold |
6,984
| – | – | 0.02% | 710 |
|
|
2018
Q4 | $650K | Buy |
6,984
+629
| +10% | +$58.5K | 0.02% | 721 |
|
|
2018
Q3 | $753K | Hold |
6,355
| – | – | 0.02% | 711 |
|
|
2018
Q2 | $803K | Buy |
6,355
+1,049
| +20% | +$133K | 0.02% | 670 |
|
|
2018
Q1 | $704K | Buy |
5,306
+2,098
| +65% | +$278K | 0.02% | 672 |
|
|
2017
Q4 | $401K | Buy |
+3,208
| New | +$401K | 0.01% | 767 |
|