IACGFA
IDG-Accel China Growth Fund Associates’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2014
Q3 | – | Sell |
-280,900
| Closed | -$7.05M | – | 2 |
|
|
2014
Q2 | $7.05M | Sell |
280,900
-1,130,934
| -80% | -$28.4M | 5.71% | 3 |
|
|
2014
Q1 | $8.67M | Hold |
1,411,834
| – | – | 5.79% | 3 |
|
|
2013
Q4 | $10.8M | Buy |
+1,411,834
| New | +$10.8M | 7.14% | 3 |
|