Nine Chapters Capital Management’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-74,000
| Closed | -$450K | – | 253 |
|
2015
Q3 | $450K | Buy |
74,000
+38,400
| +108% | +$234K | 0.04% | 597 |
|
2015
Q2 | $217K | Buy |
+35,600
| New | +$217K | 0.02% | 798 |
|
2014
Q2 | – | Sell |
-60,800
| Closed | -$373K | – | 1015 |
|
2014
Q1 | $373K | Sell |
60,800
-176,400
| -74% | -$1.08M | 0.04% | 536 |
|
2013
Q4 | $1.81M | Buy |
237,200
+116,800
| +97% | +$889K | 0.18% | 164 |
|
2013
Q3 | $572K | Buy |
120,400
+45,200
| +60% | +$215K | 0.07% | 387 |
|
2013
Q2 | $301K | Buy |
+75,200
| New | +$301K | 0.05% | 453 |
|