Russell Frank Company’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
Q1 | $3.5M | Sell |
368,492
-432,228
| -54% | -$4.1M | 0.01% | 1544 |
|
|
2015
Q4 | $6.28M | Buy |
800,720
+764,476
| +2,109% | +$5.99M | 0.01% | 1158 |
|
|
2015
Q3 | $221K | Buy |
+36,244
| New | +$221K | ﹤0.01% | 2682 |
|
|
2014
Q4 | – | Sell |
-28,284
| Closed | -$182K | – | 3000 |
|
|
2014
Q3 | $182K | Buy |
28,284
+4,080
| +17% | +$26.3K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $152K | Buy |
+24,204
| New | +$152K | ﹤0.01% | 2584 |
|
|
2014
Q1 | – | Sell |
-16,688
| Closed | -$127K | – | 2847 |
|
|
2013
Q4 | $127K | Buy |
+16,688
| New | +$127K | ﹤0.01% | 2640 |
|