Citigroup’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 |
-36,729
| Closed | -$1.31M | – | 7875 |
|
|
2016
Q1 | $1.31M | Buy |
36,729
+36,429
| +12,143% | +$1.26M | ﹤0.01% | 3013 |
|
|
2015
Q4 | $10K | Sell |
300
-44
| -13% | -$1.37K | ﹤0.01% | 6841 |
|
|
2015
Q3 | $10K | Sell |
344
-4,532
| -93% | -$128K | ﹤0.01% | 6465 |
|
|
2015
Q2 | $151K | Buy |
4,876
+4,576
| +1,525% | +$127K | ﹤0.01% | 4678 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 6640 |
|
|
2014
Q4 | $9K | Sell |
300
-17,727
| -98% | -$525K | ﹤0.01% | 6531 |
|
|
2014
Q3 | $523K | Buy |
18,027
+9,942
| +123% | +$330K | ﹤0.01% | 3506 |
|
|
2014
Q2 | $277K | Sell |
8,085
-5,834
| -42% | -$183K | ﹤0.01% | 3863 |
|
|
2014
Q1 | $449K | Buy |
13,919
+11,550
| +488% | +$419K | ﹤0.01% | 3578 |
|
|
2013
Q4 | $103K | Buy |
2,369
+99
| +4% | +$3.82K | ﹤0.01% | 5233 |
|
|
2013
Q3 | $75K | Sell |
2,270
-194
| -8% | -$5.97K | ﹤0.01% | 4956 |
|
|
2013
Q2 | $66K | Buy |
+2,464
| New | +$67.6K | ﹤0.01% | 5188 |
|
Citigroup's HMIN Position: Q2 2016 in Review
Citigroup sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 36,729 shares — an estimated $1.31M sold.
Citigroup first reported a position in HMIN in Q2 2013 and held it in 12 quarters. The position peaked at $1.31M in Q1 2016. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.
- Citigroup reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
- Citigroup sold 36,729 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $1.31M.
- Citigroup first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 12 quarters.
- Citigroup's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $1.31M in Q1 2016.
- 0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.
Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.