World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,416
| Closed | -$240K | – | 1144 |
|
|
2018
Q3 | $240K | Sell |
7,416
-1,130
| -13% | -$36.6K | 0.01% | 1060 |
|
|
2018
Q2 | $359K | Sell |
8,546
-2,534
| -23% | -$106K | 0.02% | 861 |
|
|
2018
Q1 | $365K | Sell |
11,080
-4,680
| -30% | -$154K | 0.02% | 899 |
|
|
2017
Q4 | $569K | Sell |
15,760
-616
| -4% | -$22.2K | 0.02% | 816 |
|
|
2017
Q3 | $486K | Sell |
16,376
-44
| -0.3% | -$1.31K | 0.02% | 891 |
|
|
2017
Q2 | $331K | Sell |
16,420
-776
| -5% | -$15.6K | 0.01% | 1049 |
|
|
2017
Q1 | $267K | Buy |
17,196
+404
| +2% | +$6.27K | 0.01% | 1130 |
|
|
2016
Q4 | $218K | Sell |
16,792
-1,204
| -7% | -$15.6K | 0.01% | 1190 |
|
|
2016
Q3 | $203K | Buy |
+17,996
| New | +$203K | 0.01% | 1258 |
|