Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$361K | – | 898 |
|
|
2017
Q4 | $361K | Buy |
+10,000
| New | +$361K | 0.06% | 294 |
|
|
2017
Q1 | – | Sell |
-17,200
| Closed | -$223K | – | 759 |
|
|
2016
Q4 | $223K | Buy |
+17,200
| New | +$223K | 0.03% | 396 |
|
|
2016
Q2 | – | Sell |
-35,200
| Closed | -$336K | – | 356 |
|
|
2016
Q1 | $336K | Buy |
35,200
+6,004
| +21% | +$57.3K | 0.14% | 208 |
|
|
2015
Q4 | $228K | Sell |
29,196
-7,204
| -20% | -$56.3K | 0.08% | 397 |
|
|
2015
Q3 | $221K | Buy |
+36,400
| New | +$221K | 0.06% | 543 |
|