State of Wisconsin Investment Board’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 |
-112,852
| Closed | -$3.35M | – | 1454 |
|
|
2017
Q3 | $3.35M | Sell |
112,852
-59,856
| -35% | -$1.78M | 0.01% | 914 |
|
|
2017
Q2 | $3.48M | Buy |
172,708
+6,012
| +4% | +$121K | 0.01% | 893 |
|
|
2017
Q1 | $2.59M | Buy |
166,696
+57,428
| +53% | +$891K | 0.01% | 892 |
|
|
2016
Q4 | $1.42M | Sell |
109,268
-78,300
| -42% | -$1.01M | 0.01% | 1143 |
|
|
2016
Q3 | $2.11M | Sell |
187,568
-96,432
| -34% | -$1.09M | 0.01% | 1091 |
|
|
2016
Q2 | $2.59M | Buy |
284,000
+118,832
| +72% | +$1.08M | 0.01% | 1004 |
|
|
2016
Q1 | $1.58M | Hold |
165,168
| – | – | 0.01% | 1131 |
|
|
2015
Q4 | $1.29M | Buy |
165,168
+39,320
| +31% | +$307K | 0.01% | 1181 |
|
|
2015
Q3 | $765K | Buy |
+125,848
| New | +$765K | ﹤0.01% | 1267 |
|
|
2014
Q2 | – | Sell |
-44,128
| Closed | -$271K | – | 1349 |
|
|
2014
Q1 | $271K | Hold |
44,128
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q4 | $336K | Buy |
+44,128
| New | +$336K | ﹤0.01% | 1306 |
|