CCAM
HMIN
Coupland Cardiff Asset Management’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-280,626
| Closed | -$6.64M | – | 6 |
|
|
2015
Q1 | $6.64M | Sell |
280,626
-26,913
| -9% | -$637K | 14.83% | 4 |
|
|
2014
Q4 | $9.23M | Hold |
307,539
| – | – | 12.92% | 4 |
|
|
2014
Q3 | $8.92M | Buy |
307,539
+43,300
| +16% | +$1.26M | 8.87% | 4 |
|
|
2014
Q2 | $9.05M | Sell |
264,239
-235,333
| -47% | -$8.06M | 7.23% | 4 |
|
|
2014
Q1 | $16.1M | Buy |
499,572
+124,943
| +33% | +$4.03M | 11.21% | 3 |
|
|
2013
Q4 | $16.3M | Hold |
374,629
| – | – | 11.23% | 4 |
|
|
2013
Q3 | $12.4M | Buy |
374,629
+112,000
| +43% | +$3.72M | 34.61% | 2 |
|
|
2013
Q2 | $7.02M | Buy |
+262,629
| New | +$7.02M | 16.69% | 3 |
|