Ruffer LLP’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$4.62M | – | 81 |
|
|
2016
Q3 | $4.62M | Sell |
400,000
-160,000
| -29% | -$1.85M | 0.28% | 25 |
|
|
2016
Q2 | $5.1M | Sell |
560,000
-440,000
| -44% | -$4.01M | 0.23% | 29 |
|
|
2016
Q1 | $9.55M | Hold |
1,000,000
| – | – | 0.4% | 23 |
|
|
2015
Q4 | $7.82M | Hold |
1,000,000
| – | – | 0.34% | 24 |
|
|
2015
Q3 | $6.09M | Hold |
1,000,000
| – | – | 0.26% | 32 |
|
|
2015
Q2 | $6.11M | Hold |
1,000,000
| – | – | 0.27% | 30 |
|
|
2015
Q1 | $4.93M | Hold |
1,000,000
| – | – | 0.21% | 34 |
|
|
2014
Q4 | $6.59M | Hold |
1,000,000
| – | – | 0.22% | 32 |
|
|
2014
Q3 | $6.44M | Hold |
1,000,000
| – | – | 0.23% | 29 |
|
|
2014
Q2 | $6.25M | Buy |
1,000,000
+300,000
| +43% | +$1.88M | 0.2% | 31 |
|
|
2014
Q1 | $4.3M | Hold |
700,000
| – | – | 0.13% | 34 |
|
|
2013
Q4 | $5.32M | Sell |
700,000
-438,000
| -38% | -$3.33M | 0.19% | 25 |
|
|
2013
Q3 | $5.43M | Hold |
1,138,000
| – | – | 0.25% | 23 |
|
|
2013
Q2 | $4.54M | Buy |
+1,138,000
| New | +$4.54M | 0.24% | 22 |
|