Hedge Fund - Wesley Capital Management
Howard Hughes Corp (HHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $116.41 |
| 2 | 2016 - Q2 (2016-06-30) | $2,115,000 | 2.45% | 18,500 | $107.77 |
| 3 | 2016 - Q1 (2016-03-31) | $2,012,000 | 2.14% | 19,000 | $96.39 |
| 4 | 2015 - Q4 (2015-12-31) | $2,207,000 | 1.92% | 19,500 | $120.71 |
| 5 | 2015 - Q3 (2015-09-30) | $1,991,000 | 1.69% | 17,356 | $130.69 |
| 6 | 2015 - Q2 (2015-06-30) | $2,491,000 | 1.87% | 17,356 | $149.21 |
| 7 | 2015 - Q1 (2015-03-31) | $2,691,000 | 2.07% | 17,356 | $137.97 |
| 8 | 2014 - Q4 (2014-12-31) | $943,000 | 0.81% | 7,225 | $140.18 |
| 9 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $131.87 |
| 10 | 2013 - Q4 (2013-12-31) | $841,000 | 0.66% | 7,000 | $113.84 |
The displayed share prices are average quarterly stock market prices.