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.