Bank of America’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,447
| Closed | -$1.44M | – | 7724 |
|
|
2016
Q1 | $1.44M | Sell |
40,447
-1,116
| -3% | -$38.6K | ﹤0.01% | 3840 |
|
|
2015
Q4 | $1.42M | Sell |
41,563
-4,101
| -9% | -$128K | ﹤0.01% | 4091 |
|
|
2015
Q3 | $1.31M | Buy |
45,664
+44,864
| +5,608% | +$1.26M | ﹤0.01% | 4128 |
|
|
2015
Q2 | $25K | Buy |
+800
| New | +$22.3K | ﹤0.01% | 6258 |
|
|
2015
Q1 | – | Sell |
-1,101
| Closed | -$33K | – | 7961 |
|
|
2014
Q4 | $33K | Sell |
1,101
-1,000
| -48% | -$29.6K | ﹤0.01% | 6566 |
|
|
2014
Q3 | $61K | Sell |
2,101
-1,900
| -47% | -$63.1K | ﹤0.01% | 6381 |
|
|
2014
Q2 | $137K | Sell |
4,001
-5,649
| -59% | -$177K | ﹤0.01% | 5876 |
|
|
2014
Q1 | $312K | Sell |
9,650
-8,331
| -46% | -$302K | ﹤0.01% | 5033 |
|
|
2013
Q4 | $785K | Buy |
17,981
+13,381
| +291% | +$517K | ﹤0.01% | 4329 |
|
|
2013
Q3 | $153K | Buy |
4,600
+3,116
| +210% | +$95.8K | ﹤0.01% | 5679 |
|
|
2013
Q2 | $39K | Buy |
+1,484
| New | +$40.7K | ﹤0.01% | 6699 |
|
Bank of America's HMIN Position: Q2 2016 in Review
Bank of America sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 40,447 shares — an estimated $1.44M sold.
Bank of America first reported a position in HMIN in Q2 2013 and held it in 11 quarters. The position peaked at $1.44M in Q1 2016. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.
- Bank of America reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
- Bank of America sold 40,447 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $1.44M.
- Bank of America first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 11 quarters.
- Bank of America's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $1.44M in Q1 2016.
- 0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.