Ashmore Group’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,923
| Closed | -$142K | – | 22 |
|
|
2020
Q1 | $142K | Buy |
+4,923
| New | +$142K | 0.05% | 20 |
|
|
2016
Q2 | – | Sell |
-22,164
| Closed | -$212K | – | 38 |
|
|
2016
Q1 | $212K | Hold |
22,164
| – | – | 0.13% | 38 |
|
|
2015
Q4 | $173K | Hold |
22,164
| – | – | 0.11% | 51 |
|
|
2015
Q3 | $135K | Sell |
22,164
-753,648
| -97% | -$4.59M | 0.08% | 53 |
|
|
2015
Q2 | $4.74M | Buy |
775,812
+735,812
| +1,840% | +$4.49M | 1.52% | 20 |
|
|
2015
Q1 | $197K | Hold |
40,000
| – | – | 0.04% | 60 |
|
|
2014
Q4 | $263K | Hold |
40,000
| – | – | 0.06% | 50 |
|
|
2014
Q3 | $258K | Hold |
40,000
| – | – | 0.05% | 52 |
|
|
2014
Q2 | $251K | Sell |
40,000
-1,641,916
| -98% | -$10.3M | 0.03% | 55 |
|
|
2014
Q1 | $10.3K | Buy |
1,681,916
+355,980
| +27% | +$2.19K | 0.23% | 33 |
|
|
2013
Q4 | $10.1M | Sell |
1,325,936
-82,620
| -6% | -$629K | 2.02% | 14 |
|
|
2013
Q3 | $6.69M | Buy |
1,408,556
+425,820
| +43% | +$2.02M | 0.86% | 18 |
|
|
2013
Q2 | $3.93M | Buy |
+982,736
| New | +$3.93M | 0.58% | 22 |
|