HMIN
Fidelity Investments’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,088,200
| Closed | -$146M | – | 2767 |
|
|
2016
Q1 | $146M | Hold |
4,088,200
| – | – | 0.02% | 807 |
|
|
2015
Q4 | $140M | Sell |
4,088,200
-71,074
| -2% | -$2.43M | 0.02% | 820 |
|
|
2015
Q3 | $120M | Sell |
4,159,274
-28,626
| -0.7% | -$823K | 0.02% | 883 |
|
|
2015
Q2 | $129M | Sell |
4,187,900
-307,294
| -7% | -$9.5M | 0.02% | 913 |
|
|
2015
Q1 | $106M | Buy |
4,495,194
+119,222
| +3% | +$2.82M | 0.01% | 1002 |
|
|
2014
Q4 | $131M | Buy |
4,375,972
+46,900
| +1% | +$1.41M | 0.02% | 870 |
|
|
2014
Q3 | $126M | Buy |
4,329,072
+1,000
| +0% | +$29K | 0.02% | 862 |
|
|
2014
Q2 | $148M | Sell |
4,328,072
-31,800
| -0.7% | -$1.09M | 0.02% | 794 |
|
|
2014
Q1 | $141M | Buy |
4,359,872
+692,648
| +19% | +$22.4M | 0.02% | 798 |
|
|
2013
Q4 | $160M | Buy |
3,667,224
+892,224
| +32% | +$38.9M | 0.02% | 734 |
|
|
2013
Q3 | $92.1M | Hold |
2,775,000
| – | – | 0.01% | 985 |
|
|
2013
Q2 | $74.1M | Buy |
+2,775,000
| New | +$74.1M | 0.01% | 1051 |
|