CAIMH
HMIN
Central Asset Investments & Management Holdings’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 |
-269,165
| Closed | -$9.6M | – | 55 |
|
|
2016
Q1 | $9.6M | Sell |
269,165
-58,000
| -18% | -$2.07M | 4.66% | 7 |
|
|
2015
Q4 | $11.2M | Buy |
327,165
+159,165
| +95% | +$5.44M | 5% | 4 |
|
|
2015
Q3 | $4.83M | Buy |
+168,000
| New | +$4.83M | 5.29% | 6 |
|
|
2014
Q1 | – | Sell |
-300,735
| Closed | -$13.1M | – | 51 |
|
|
2013
Q4 | $13.1M | Buy |
300,735
+259,535
| +630% | +$11.3M | 8.33% | 3 |
|
|
2013
Q3 | $1.37M | Buy |
+41,200
| New | +$1.37M | 0.7% | 19 |
|