BG
HMIN
BlackRock Group’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,283
| Closed | -$617K | – | 3083 |
|
|
2016
Q1 | $617K | Buy |
17,283
+2,417
| +16% | +$86.3K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $508K | Buy |
14,866
+12,859
| +641% | +$439K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $58K | Hold |
2,007
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q2 | $62K | Hold |
2,007
| – | – | ﹤0.01% | 2830 |
|
|
2015
Q1 | $48K | Hold |
2,007
| – | – | ﹤0.01% | 2768 |
|
|
2014
Q4 | $60K | Hold |
2,007
| – | – | ﹤0.01% | 2749 |
|
|
2014
Q3 | $58K | Hold |
2,007
| – | – | ﹤0.01% | 2652 |
|
|
2014
Q2 | $69K | Hold |
2,007
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q1 | $65K | Hold |
2,007
| – | – | ﹤0.01% | 2593 |
|
|
2013
Q4 | $88K | Sell |
2,007
-5,612
| -74% | -$246K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $253K | Buy |
7,619
+833
| +12% | +$27.7K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $182K | Buy |
+6,786
| New | +$182K | ﹤0.01% | 2283 |
|