Brown Advisory’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-162,916
| Closed | -$6.84M | – | 1350 |
|
|
2018
Q2 | $6.84M | Buy |
+162,916
| New | +$6.84M | 0.02% | 388 |
|
|
2018
Q1 | – | Sell |
-287,348
| Closed | -$10.4M | – | 1212 |
|
|
2017
Q4 | $10.4M | Buy |
287,348
+592
| +0.2% | +$21.4K | 0.03% | 310 |
|
|
2017
Q3 | $8.52M | Buy |
286,756
+136,800
| +91% | +$4.06M | 0.03% | 326 |
|
|
2017
Q2 | $3.03M | Sell |
149,956
-38,080
| -20% | -$768K | 0.01% | 479 |
|
|
2017
Q1 | $2.92M | Sell |
188,036
-9,992
| -5% | -$155K | 0.01% | 462 |
|
|
2016
Q4 | $2.57M | Buy |
+198,028
| New | +$2.57M | 0.01% | 475 |
|