BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-244,182
| Closed | -$7.08M | – | 1008 |
|
|
2014
Q3 | $7.08M | Buy |
244,182
+25,589
| +12% | +$742K | 0.06% | 356 |
|
|
2014
Q2 | $7.48M | Sell |
218,593
-16,331
| -7% | -$559K | 0.06% | 365 |
|
|
2014
Q1 | $7.59M | Sell |
234,924
-29,847
| -11% | -$964K | 0.06% | 337 |
|
|
2013
Q4 | $11.6M | Sell |
264,771
-39,876
| -13% | -$1.74M | 0.09% | 273 |
|
|
2013
Q3 | $10.1M | Sell |
304,647
-81,838
| -21% | -$2.72M | 0.08% | 281 |
|
|
2013
Q2 | $10.3M | Buy |
+386,485
| New | +$10.3M | 0.08% | 297 |
|