BIT
HMIN
BlackRock Institutional Trust’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 |
-55,434
| Closed | -$1.98M | – | 4023 |
|
|
2016
Q1 | $1.98M | Buy |
55,434
+8,760
| +19% | +$312K | ﹤0.01% | 3040 |
|
|
2015
Q4 | $1.59M | Buy |
+46,674
| New | +$1.59M | ﹤0.01% | 3194 |
|
|
2015
Q2 | – | Sell |
-3,832
| Closed | -$91K | – | 3985 |
|
|
2015
Q1 | $91K | Sell |
3,832
-2,030
| -35% | -$48.2K | ﹤0.01% | 3694 |
|
|
2014
Q4 | $176K | Buy |
+5,862
| New | +$176K | ﹤0.01% | 3638 |
|
|
2014
Q1 | – | Sell |
-17,803
| Closed | -$777K | – | 4068 |
|
|
2013
Q4 | $777K | Buy |
17,803
+17,687
| +15,247% | +$772K | ﹤0.01% | 3459 |
|
|
2013
Q3 | $4K | Sell |
116
-510
| -81% | -$17.6K | ﹤0.01% | 3916 |
|
|
2013
Q2 | $17K | Buy |
+626
| New | +$17K | ﹤0.01% | 3885 |
|