BlackRock’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,623
| Closed | -$236K | – | 3872 |
|
|
2016
Q1 | $236K | Buy |
6,623
+125
| +2% | +$4.45K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $222K | Buy |
6,498
+2,871
| +79% | +$98.1K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $104K | Sell |
3,627
-2,548
| -41% | -$73.1K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $191K | Sell |
6,175
-646
| -9% | -$20K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $161K | Sell |
6,821
-1,211
| -15% | -$28.6K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $241K | Sell |
8,032
-1,636
| -17% | -$49.1K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $280K | Buy |
9,668
+1,884
| +24% | +$54.6K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $266K | Sell |
7,784
-208
| -3% | -$7.11K | ﹤0.01% | 1406 |
|
|
2014
Q1 | $258K | Sell |
7,992
-980
| -11% | -$31.6K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $392K | Sell |
8,972
-1,048
| -10% | -$45.8K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $333K | Buy |
10,020
+4,986
| +99% | +$166K | ﹤0.01% | 1343 |
|
|
2013
Q2 | $134K | Buy |
+5,034
| New | +$134K | ﹤0.01% | 1582 |
|