Sensato Investors’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 |
-293,732
| Closed | -$8.73M | – | 87 |
|
|
2017
Q3 | $8.73M | Buy |
293,732
+12,092
| +4% | +$359K | 1.73% | 26 |
|
|
2017
Q2 | $5.68M | Buy |
281,640
+196,700
| +232% | +$3.97M | 1.44% | 24 |
|
|
2017
Q1 | $1.32M | Sell |
84,940
-580,852
| -87% | -$9.01M | 0.22% | 64 |
|
|
2016
Q4 | $8.63M | Sell |
665,792
-509,020
| -43% | -$6.6M | 1.48% | 27 |
|
|
2016
Q3 | $13.2M | Sell |
1,174,812
-247,356
| -17% | -$2.79M | 2.81% | 12 |
|
|
2016
Q2 | $13M | Sell |
1,422,168
-7,296
| -0.5% | -$66.4K | 2.09% | 18 |
|
|
2016
Q1 | $13.7M | Sell |
1,429,464
-232,644
| -14% | -$2.22M | 2.43% | 14 |
|
|
2015
Q4 | $13M | Buy |
1,662,108
+82,400
| +5% | +$644K | 2.44% | 17 |
|
|
2015
Q3 | $9.61M | Buy |
1,579,708
+1,288,108
| +442% | +$7.84M | 1.8% | 22 |
|
|
2015
Q2 | $1.78M | Buy |
+291,600
| New | +$1.78M | 0.37% | 49 |
|