Principal Financial Group’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-798,302
| Closed | -$28.9M | – | 2254 |
|
2019
Q2 | $28.9M | Buy |
+798,302
| New | +$28.9M | 0.03% | 567 |
|
2018
Q1 | – | Sell |
-985,276
| Closed | -$35.6M | – | 2223 |
|
2017
Q4 | $35.6M | Buy |
985,276
+175,548
| +22% | +$6.34M | 0.03% | 514 |
|
2017
Q3 | $24.1M | Buy |
809,728
+728,308
| +895% | +$21.6M | 0.02% | 672 |
|
2017
Q2 | $1.64M | Buy |
81,420
+32,288
| +66% | +$651K | ﹤0.01% | 1769 |
|
2017
Q1 | $762K | Buy |
49,132
+88
| +0.2% | +$1.37K | ﹤0.01% | 1857 |
|
2016
Q4 | $636K | Hold |
49,044
| – | – | ﹤0.01% | 1887 |
|
2016
Q3 | $553K | Buy |
+49,044
| New | +$553K | ﹤0.01% | 1846 |
|