HIM
Hillhouse Investment Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-219,878
| Closed | -$5.35M | – | 31 |
|
|
2015
Q3 | $5.35M | Hold |
219,878
| – | – | 0.11% | 20 |
|
|
2015
Q2 | $5.37M | Hold |
219,878
| – | – | 0.08% | 24 |
|
|
2015
Q1 | $4.33M | Hold |
219,878
| – | – | 0.08% | 22 |
|
|
2014
Q4 | $5.78M | Hold |
219,878
| – | – | 0.13% | 15 |
|
|
2014
Q3 | $5.67M | Hold |
219,878
| – | – | 0.69% | 14 |
|
|
2014
Q2 | $5.52M | Hold |
219,878
| – | – | 0.62% | 14 |
|
|
2014
Q1 | $5.4M | Hold |
219,878
| – | – | 0.67% | 11 |
|
|
2013
Q4 | $6.7M | Hold |
219,878
| – | – | 0.73% | 14 |
|
|
2013
Q3 | $4.18M | Hold |
219,878
| – | – | 0.54% | 12 |
|
|
2013
Q2 | $3.52M | Buy |
+219,878
| New | +$3.52M | 0.54% | 12 |
|