HMIN
Capital Research Global Investors’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-925,000
| Closed | -$31.6M | – | 447 |
|
|
2015
Q4 | $31.6M | Sell |
925,000
-556,250
| -38% | -$19M | 0.01% | 361 |
|
|
2015
Q3 | $42.6M | Hold |
1,481,250
| – | – | 0.02% | 353 |
|
|
2015
Q2 | $45.8M | Hold |
1,481,250
| – | – | 0.02% | 349 |
|
|
2015
Q1 | $35.1M | Hold |
1,481,250
| – | – | 0.01% | 375 |
|
|
2014
Q4 | $44.5M | Hold |
1,481,250
| – | – | 0.02% | 355 |
|
|
2014
Q3 | $42.9M | Hold |
1,481,250
| – | – | 0.01% | 351 |
|
|
2014
Q2 | $50.7M | Hold |
1,481,250
| – | – | 0.02% | 344 |
|
|
2014
Q1 | $47.8M | Buy |
1,481,250
+210,000
| +17% | +$6.78M | 0.02% | 336 |
|
|
2013
Q4 | $55.5M | Hold |
1,271,250
| – | – | 0.02% | 328 |
|
|
2013
Q3 | $42.2M | Hold |
1,271,250
| – | – | 0.02% | 351 |
|
|
2013
Q2 | $34M | Buy |
+1,271,250
| New | +$34M | 0.01% | 353 |
|