Bank of Montreal’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 |
-5,406
| Closed | -$192K | – | 4594 |
|
|
2016
Q1 | $192K | Sell |
5,406
-844
| -14% | -$29.2K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $214K | Buy |
6,250
+758
| +14% | +$23.6K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $157K | Sell |
5,492
-3,135
| -36% | -$88.3K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $267K | Sell |
8,627
-1,484
| -15% | -$41.3K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $240K | Buy |
10,111
+2,403
| +31% | +$62.2K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $232K | Sell |
7,708
-5,623
| -42% | -$167K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $386K | Sell |
13,331
-62,963
| -83% | -$2.09M | ﹤0.01% | 2208 |
|
|
2014
Q2 | $2.61M | Sell |
76,294
-23
| -0% | -$720 | ﹤0.01% | 1351 |
|
|
2014
Q1 | $2.46M | Sell |
76,317
-161
| -0.2% | -$5.84K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $3.34M | Buy |
76,478
+50,505
| +194% | +$1.95M | ﹤0.01% | 981 |
|
|
2013
Q3 | $863K | Buy |
25,973
+23,446
| +928% | +$721K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $67K | Buy |
+2,527
| New | +$69.4K | ﹤0.01% | 2600 |
|
Bank of Montreal's HMIN Position: Q2 2016 in Review
Bank of Montreal sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 5,406 shares — an estimated $192K sold.
Bank of Montreal first reported a position in HMIN in Q2 2013 and held it in 12 quarters. The position peaked at $3.34M in Q4 2013. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.
- Bank of Montreal reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
- Bank of Montreal sold 5,406 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $192K.
- Bank of Montreal first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 12 quarters.
- Bank of Montreal's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $3.34M in Q4 2013.
- 0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.
Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.