Aubrey Capital Management’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-362,800
| Closed | -$3.99M | – | 48 |
|
|
2019
Q4 | $3.99M | Sell |
362,800
-98,750
| -21% | -$1.09M | 2.26% | 18 |
|
|
2019
Q3 | $4.62M | Sell |
461,550
-7,200
| -2% | -$72K | 2.82% | 15 |
|
|
2019
Q2 | $6.09M | Buy |
468,750
+5,200
| +1% | +$67.6K | 2.91% | 11 |
|
|
2019
Q1 | $6.41M | Sell |
463,550
-20,324
| -4% | -$281K | 3.09% | 12 |
|
|
2018
Q4 | $6.25M | Buy |
483,874
+55,736
| +13% | +$720K | 4.35% | 8 |
|
|
2018
Q3 | $5.44M | Buy |
428,138
+152,588
| +55% | +$1.94M | 2.69% | 14 |
|
|
2018
Q2 | $4.63M | Buy |
+275,550
| New | +$4.63M | 2.16% | 17 |
|