Advisors Asset Management’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,595
| Closed | -$128K | – | 1906 |
|
|
2016
Q1 | $128K | Sell |
3,595
-2,605
| -42% | -$92.8K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $212K | Sell |
6,200
-1,821
| -23% | -$62.3K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $231K | Sell |
8,021
-318
| -4% | -$9.16K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $258K | Buy |
+8,339
| New | +$258K | ﹤0.01% | 1304 |
|
|
2014
Q4 | – | Sell |
-8,256
| Closed | -$239K | – | 1820 |
|
|
2014
Q3 | $239K | Buy |
8,256
+3,639
| +79% | +$105K | ﹤0.01% | 1256 |
|
|
2014
Q2 | $158K | Buy |
4,617
+1,814
| +65% | +$62.1K | ﹤0.01% | 1346 |
|
|
2014
Q1 | $91K | Buy |
+2,803
| New | +$91K | ﹤0.01% | 1461 |
|