Copper Rock Capital Partners’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
Q3 | – | Sell |
-263,352
| Closed | -$5.29M | – | 83 |
|
|
2017
Q2 | $5.29M | Sell |
263,352
-2,756
| -1% | -$55.4K | 0.34% | 56 |
|
|
2017
Q1 | $4.15M | Sell |
266,108
-39,132
| -13% | -$610K | 0.26% | 53 |
|
|
2016
Q4 | $3.96M | Sell |
305,240
-14,272
| -4% | -$185K | 0.25% | 56 |
|
|
2016
Q3 | $3.69M | Buy |
319,512
+27,524
| +9% | +$318K | 0.24% | 59 |
|
|
2016
Q2 | $2.66M | Buy |
291,988
+143,988
| +97% | +$1.31M | 0.2% | 55 |
|
|
2016
Q1 | $1.41M | Buy |
148,000
+13,600
| +10% | +$130K | 0.12% | 50 |
|
|
2015
Q4 | $1.05M | Buy |
+134,400
| New | +$1.05M | 0.09% | 53 |
|