abrdn Investment Management’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $93.5M | Sell |
4,634,696
-984,872
| -18% | -$19.9M | 0.32% | 99 |
|
|
2017
Q1 | $87.2M | Sell |
5,619,568
-156,512
| -3% | -$2.43M | 0.29% | 105 |
|
|
2016
Q4 | $74.9M | Buy |
5,776,080
+2,295,616
| +66% | +$29.8M | 0.26% | 111 |
|
|
2016
Q3 | $39.2M | Buy |
3,480,464
+889,168
| +34% | +$10M | 0.16% | 122 |
|
|
2016
Q2 | $23.6M | Buy |
2,591,296
+1,668,288
| +181% | +$15.2M | 0.11% | 120 |
|
|
2016
Q1 | $8.82M | Buy |
923,008
+735,508
| +392% | +$7.02M | 0.04% | 150 |
|
|
2015
Q4 | $1.47M | Buy |
+187,500
| New | +$1.47M | 0.01% | 172 |
|
|
2014
Q4 | – | Sell |
-110,776
| Closed | -$713K | – | 531 |
|
|
2014
Q3 | $713K | Buy |
+110,776
| New | +$713K | ﹤0.01% | 354 |
|