Gratry & Company’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 | $404K | Sell |
12,256
-3,040
| -20% | -$100K | 0.56% | 45 |
|
|
2017
Q4 | $552K | Sell |
15,296
-3,960
| -21% | -$143K | 0.67% | 40 |
|
|
2017
Q3 | $572K | Sell |
19,256
-1,060
| -5% | -$31.5K | 0.7% | 40 |
|
|
2017
Q2 | $410K | Buy |
20,316
+200
| +1% | +$4.04K | 0.5% | 44 |
|
|
2017
Q1 | $312K | Sell |
20,116
-6,128
| -23% | -$95K | 0.38% | 49 |
|
|
2016
Q4 | $340K | Buy |
26,244
+5,844
| +29% | +$75.7K | 0.3% | 46 |
|
|
2016
Q3 | $230K | Buy |
+20,400
| New | +$230K | 0.18% | 65 |
|
|
2016
Q2 | – | Sell |
-21,700
| Closed | -$207K | – | 76 |
|
|
2016
Q1 | $207K | Buy |
+21,700
| New | +$207K | 0.15% | 67 |
|