Strategic Investment Management’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
Q2 | – | Sell |
-37,428
| Closed | -$357K | – | 103 |
|
2016
Q1 | $357K | Sell |
37,428
-31,556
| -46% | -$301K | 0.18% | 22 |
|
2015
Q4 | $544K | Sell |
68,984
-5,584
| -7% | -$44K | 0.31% | 14 |
|
2015
Q3 | $455K | Buy |
+74,568
| New | +$455K | 0.18% | 17 |
|
2013
Q4 | – | Sell |
-59,168
| Closed | -$280K | – | 75 |
|
2013
Q3 | $280K | Buy |
+59,168
| New | +$280K | 0.05% | 20 |
|