Aperio Group’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 |
-12,023
| Closed | -$429K | – | 2086 |
|
|
2016
Q1 | $429K | Sell |
12,023
-3,136
| -21% | -$112K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $518K | Buy |
15,159
+293
| +2% | +$10K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $427K | Buy |
14,866
+3,599
| +32% | +$103K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $348K | Buy |
+11,267
| New | +$348K | ﹤0.01% | 1542 |
|
|
2015
Q1 | – | Sell |
-18,201
| Closed | -$546K | – | 2024 |
|
|
2014
Q4 | $546K | Sell |
18,201
-3,147
| -15% | -$94.4K | 0.01% | 1177 |
|
|
2014
Q3 | $619K | Buy |
21,348
+6,701
| +46% | +$194K | 0.01% | 1038 |
|
|
2014
Q2 | $501K | Buy |
14,647
+7,051
| +93% | +$241K | 0.01% | 1123 |
|
|
2014
Q1 | $245K | Buy |
+7,596
| New | +$245K | ﹤0.01% | 1748 |
|