Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-198,029
| Closed | -$7.06M | – | 4056 |
|
|
2016
Q1 | $7.06M | Buy |
198,029
+155,174
| +362% | +$5.53M | 0.01% | 1180 |
|
|
2015
Q4 | $1.46M | Buy |
42,855
+7,005
| +20% | +$239K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $1.03M | Buy |
35,850
+19,141
| +115% | +$550K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $517K | Buy |
+16,709
| New | +$517K | ﹤0.01% | 3425 |
|
|
2014
Q3 | – | Sell |
-6,003
| Closed | -$205K | – | 4298 |
|
|
2014
Q2 | $205K | Buy |
+6,003
| New | +$205K | ﹤0.01% | 3923 |
|
|
2014
Q1 | – | Sell |
-12,964
| Closed | -$566K | – | 4380 |
|
|
2013
Q4 | $566K | Sell |
12,964
-9,063
| -41% | -$396K | ﹤0.01% | 3274 |
|
|
2013
Q3 | $731K | Buy |
22,027
+9,166
| +71% | +$304K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $343K | Buy |
+12,861
| New | +$343K | ﹤0.01% | 3160 |
|