Bank of Montreal’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 |
-5,406
| Closed | -$192K | – | 4183 |
|
|
2016
Q1 | $192K | Sell |
5,406
-844
| -14% | -$30K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $214K | Buy |
6,250
+758
| +14% | +$26K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $157K | Sell |
5,492
-3,135
| -36% | -$89.6K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $267K | Sell |
8,627
-1,484
| -15% | -$45.9K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $240K | Buy |
10,111
+2,403
| +31% | +$57K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $232K | Sell |
7,708
-5,623
| -42% | -$169K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $386K | Sell |
13,331
-62,963
| -83% | -$1.82M | ﹤0.01% | 1825 |
|
|
2014
Q2 | $2.61M | Sell |
76,294
-23
| -0% | -$787 | ﹤0.01% | 1123 |
|
|
2014
Q1 | $2.46M | Sell |
76,317
-161
| -0.2% | -$5.2K | ﹤0.01% | 1000 |
|
|
2013
Q4 | $3.34M | Buy |
76,478
+50,505
| +194% | +$2.2M | ﹤0.01% | 878 |
|
|
2013
Q3 | $863K | Buy |
25,973
+23,446
| +928% | +$779K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $67K | Buy |
+2,527
| New | +$67K | ﹤0.01% | 2233 |
|