Nationwide Fund Advisors’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-127,800
| Closed | -$3.8M | – | 956 |
|
|
2017
Q3 | $3.8M | Sell |
127,800
-8,720
| -6% | -$259K | 0.01% | 1143 |
|
|
2017
Q2 | $2.75M | Buy |
136,520
+4,040
| +3% | +$81.5K | 0.01% | 1291 |
|
|
2017
Q1 | $2.06M | Sell |
132,480
-12,504
| -9% | -$194K | 0.01% | 1380 |
|
|
2016
Q4 | $1.88M | Buy |
144,984
+73,724
| +103% | +$955K | 0.01% | 1431 |
|
|
2016
Q3 | $803K | Buy |
71,260
+23,260
| +48% | +$262K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $437K | Buy |
+48,000
| New | +$437K | ﹤0.01% | 2218 |
|