Gabelli Funds’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 |
-28,000
| Closed | -$998K | – | 1208 |
|
|
2016
Q1 | $998K | Hold |
28,000
| – | – | 0.01% | 902 |
|
|
2015
Q4 | $956K | Hold |
28,000
| – | – | 0.01% | 907 |
|
|
2015
Q3 | $805K | Hold |
28,000
| – | – | ﹤0.01% | 884 |
|
|
2015
Q2 | $866K | Hold |
28,000
| – | – | ﹤0.01% | 897 |
|
|
2015
Q1 | $663K | Hold |
28,000
| – | – | ﹤0.01% | 934 |
|
|
2014
Q4 | $841K | Hold |
28,000
| – | – | ﹤0.01% | 910 |
|
|
2014
Q3 | $812K | Hold |
28,000
| – | – | ﹤0.01% | 922 |
|
|
2014
Q2 | $958K | Hold |
28,000
| – | – | ﹤0.01% | 881 |
|
|
2014
Q1 | $904K | Hold |
28,000
| – | – | ﹤0.01% | 878 |
|
|
2013
Q4 | $1.22M | Hold |
28,000
| – | – | 0.01% | 825 |
|
|
2013
Q3 | $930K | Hold |
28,000
| – | – | 0.01% | 860 |
|
|
2013
Q2 | $748K | Buy |
+28,000
| New | +$748K | ﹤0.01% | 863 |
|