IAM
Integre Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-174,204
| Closed | -$4.49M | – | 156 |
|
|
2014
Q3 | $4.49M | Buy |
174,204
+821
| +0.5% | +$21.2K | 0.95% | 34 |
|
|
2014
Q2 | $4.35M | Sell |
173,383
-18,284
| -10% | -$459K | 0.93% | 34 |
|
|
2014
Q1 | $4.71M | Sell |
191,667
-699
| -0.4% | -$17.2K | 1.03% | 33 |
|
|
2013
Q4 | $5.86M | Sell |
192,366
-5,415
| -3% | -$165K | 1.33% | 31 |
|
|
2013
Q3 | $3.76M | Sell |
197,781
-23,664
| -11% | -$449K | 0.97% | 39 |
|
|
2013
Q2 | $3.54M | Buy |
+221,445
| New | +$3.54M | 0.95% | 40 |
|