Deutsche Bank’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 |
-400,150
| Closed | -$14.3M | – | 5081 |
|
|
2016
Q1 | $14.3M | Buy |
400,150
+333,564
| +501% | +$11.9M | 0.01% | 1065 |
|
|
2015
Q4 | $2.27M | Sell |
66,586
-121,705
| -65% | -$4.15M | ﹤0.01% | 2327 |
|
|
2015
Q3 | $5.41M | Sell |
188,291
-1,610
| -0.8% | -$46.3K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $5.87M | Buy |
189,901
+40,664
| +27% | +$1.26M | ﹤0.01% | 1689 |
|
|
2015
Q1 | $3.53M | Sell |
149,237
-20,700
| -12% | -$490K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $5.1M | Sell |
169,937
-25,020
| -13% | -$751K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $5.65M | Buy |
194,957
+44,974
| +30% | +$1.3M | ﹤0.01% | 1726 |
|
|
2014
Q2 | $5.13M | Sell |
149,983
-256,158
| -63% | -$8.77M | ﹤0.01% | 1788 |
|
|
2014
Q1 | $13.1M | Buy |
406,141
+69,158
| +21% | +$2.23M | 0.01% | 1181 |
|
|
2013
Q4 | $14.7M | Sell |
336,983
-89,842
| -21% | -$3.92M | 0.01% | 1094 |
|
|
2013
Q3 | $14.2M | Sell |
426,825
-47,127
| -10% | -$1.56M | 0.01% | 1087 |
|
|
2013
Q2 | $12.7M | Buy |
+473,952
| New | +$12.7M | 0.01% | 1103 |
|