Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,044
| Closed | -$145K | – | 1497 |
|
|
2015
Q3 | $145K | Sell |
5,044
-15,186
| -75% | -$437K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $626K | Sell |
20,230
-41,894
| -67% | -$1.3M | ﹤0.01% | 1112 |
|
|
2015
Q1 | $1.47M | Sell |
62,124
-13,177
| -17% | -$312K | 0.01% | 965 |
|
|
2014
Q4 | $2.12M | Sell |
75,301
-38,734
| -34% | -$1.09M | 0.01% | 877 |
|
|
2014
Q3 | $3.31M | Buy |
114,035
+12,746
| +13% | +$370K | 0.01% | 725 |
|
|
2014
Q2 | $3.47M | Sell |
101,289
-14,696
| -13% | -$503K | 0.01% | 734 |
|
|
2014
Q1 | $3.75M | Sell |
115,985
-2,476
| -2% | -$79.9K | 0.02% | 689 |
|
|
2013
Q4 | $5.17M | Sell |
118,461
-37,721
| -24% | -$1.65M | 0.02% | 594 |
|
|
2013
Q3 | $5.19M | Buy |
+156,182
| New | +$5.19M | 0.02% | 589 |
|