BII
HMIN
Baring International Investment’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $6.11M | Sell |
178,600
-3,800
| -2% | -$130K | 0.39% | 74 |
|
|
2014
Q1 | $5.89M | Sell |
182,400
-5,500
| -3% | -$178K | 0.35% | 81 |
|
|
2013
Q4 | $8.2M | Hold |
187,900
| – | – | 0.45% | 61 |
|
|
2013
Q3 | $6.24M | Hold |
187,900
| – | – | 0.28% | 83 |
|
|
2013
Q2 | $5.02M | Buy |
+187,900
| New | +$5.02M | 0.22% | 86 |
|