GAM Holding’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
Q1 | – | Sell |
-8,000
| Closed | -$273K | – | 1124 |
|
|
2015
Q4 | $273K | Buy |
8,000
+800
| +11% | +$27.3K | ﹤0.01% | 947 |
|
|
2015
Q3 | $208K | Buy |
+7,200
| New | +$208K | ﹤0.01% | 972 |
|
|
2015
Q1 | – | Sell |
-9,400
| Closed | -$282K | – | 1138 |
|
|
2014
Q4 | $282K | Hold |
9,400
| – | – | ﹤0.01% | 905 |
|
|
2014
Q3 | $273K | Hold |
9,400
| – | – | ﹤0.01% | 900 |
|
|
2014
Q2 | $322K | Sell |
9,400
-800
| -8% | -$27.4K | ﹤0.01% | 863 |
|
|
2014
Q1 | $329K | Sell |
10,200
-4,000
| -28% | -$129K | 0.01% | 854 |
|
|
2013
Q4 | $617K | Sell |
14,200
-3,500
| -20% | -$152K | 0.01% | 668 |
|
|
2013
Q3 | $592K | Sell |
17,700
-9,232
| -34% | -$309K | 0.01% | 767 |
|
|
2013
Q2 | $719K | Buy |
+26,932
| New | +$719K | 0.02% | 576 |
|