Matthews International Capital Management’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-371,077
| Closed | -$4.82M | – | 35 |
|
|
2019
Q2 | $4.82M | Hold |
371,077
| – | – | 0.22% | 32 |
|
|
2019
Q1 | $5.13M | Sell |
371,077
-154,100
| -29% | -$2.13M | 0.24% | 30 |
|
|
2018
Q4 | $6.82M | Hold |
525,177
| – | – | 0.42% | 25 |
|
|
2018
Q3 | $6.67M | Buy |
525,177
+59,672
| +13% | +$758K | 0.32% | 24 |
|
|
2018
Q2 | $8.42M | Buy |
465,505
+82,505
| +22% | +$1.49M | 0.38% | 24 |
|
|
2018
Q1 | $4.88M | Buy |
+383,000
| New | +$4.88M | 0.22% | 28 |
|