Bank of America’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,447
| Closed | -$1.44M | – | 6692 |
|
|
2016
Q1 | $1.44M | Sell |
40,447
-1,116
| -3% | -$39.8K | ﹤0.01% | 3212 |
|
|
2015
Q4 | $1.42M | Sell |
41,563
-4,101
| -9% | -$140K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $1.31M | Buy |
45,664
+44,864
| +5,608% | +$1.29M | ﹤0.01% | 3351 |
|
|
2015
Q2 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 5236 |
|
|
2015
Q1 | – | Sell |
-1,101
| Closed | -$33K | – | 6229 |
|
|
2014
Q4 | $33K | Sell |
1,101
-1,000
| -48% | -$30K | ﹤0.01% | 5020 |
|
|
2014
Q3 | $61K | Sell |
2,101
-1,900
| -47% | -$55.2K | ﹤0.01% | 4762 |
|
|
2014
Q2 | $137K | Sell |
4,001
-5,649
| -59% | -$193K | ﹤0.01% | 4442 |
|
|
2014
Q1 | $312K | Sell |
9,650
-8,331
| -46% | -$269K | ﹤0.01% | 3847 |
|
|
2013
Q4 | $785K | Buy |
17,981
+13,381
| +291% | +$584K | ﹤0.01% | 3318 |
|
|
2013
Q3 | $153K | Buy |
4,600
+3,116
| +210% | +$104K | ﹤0.01% | 4212 |
|
|
2013
Q2 | $39K | Buy |
+1,484
| New | +$39K | ﹤0.01% | 5139 |
|