BlackRock’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 |
-6,623
| Closed | -$236K | – | 3938 |
|
|
2016
Q1 | $236K | Buy |
6,623
+125
| +2% | +$4.32K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $222K | Buy |
6,498
+2,871
| +79% | +$89.3K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $104K | Sell |
3,627
-2,548
| -41% | -$71.8K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $191K | Sell |
6,175
-646
| -9% | -$18K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $161K | Sell |
6,821
-1,211
| -15% | -$31.3K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $241K | Sell |
8,032
-1,636
| -17% | -$48.5K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $280K | Buy |
9,668
+1,884
| +24% | +$62.6K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $266K | Sell |
7,784
-208
| -3% | -$6.52K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $258K | Sell |
7,992
-980
| -11% | -$35.6K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $392K | Sell |
8,972
-1,048
| -10% | -$40.5K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $333K | Buy |
10,020
+4,986
| +99% | +$153K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $134K | Buy |
+5,034
| New | +$138K | ﹤0.01% | 1595 |
|
BlackRock's HMIN Position: Q2 2016 in Review
BlackRock sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 6,623 shares — an estimated $236K sold.
BlackRock first reported a position in HMIN in Q2 2013 and held it in 12 quarters. The position peaked at $392K in Q4 2013. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.
- BlackRock reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
- BlackRock sold 6,623 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $236K.
- BlackRock first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 12 quarters.
- BlackRock's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $392K in Q4 2013.
- 0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.
Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.