HMIN
Geode Capital Management’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 |
-13,321
| Closed | -$474 | – | 4168 |
|
|
2016
Q1 | $474 | Buy |
13,321
+500
| +4% | +$18 | ﹤0.01% | 3259 |
|
|
2015
Q4 | $437K | Buy |
12,821
+1,014
| +9% | +$34.6K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $339K | Buy |
11,807
+104
| +0.9% | +$2.99K | ﹤0.01% | 3419 |
|
|
2015
Q2 | $361K | Sell |
11,703
-5,523
| -32% | -$170K | ﹤0.01% | 3345 |
|
|
2015
Q1 | $406K | Buy |
17,226
+5,338
| +45% | +$126K | ﹤0.01% | 3279 |
|
|
2014
Q4 | $356K | Buy |
11,888
+2,898
| +32% | +$86.8K | ﹤0.01% | 3342 |
|
|
2014
Q3 | $260K | Buy |
8,990
+2,277
| +34% | +$65.9K | ﹤0.01% | 3464 |
|
|
2014
Q2 | $229K | Buy |
+6,713
| New | +$229K | ﹤0.01% | 3473 |
|
|
2014
Q1 | – | Sell |
-5,647
| Closed | -$246K | – | 3836 |
|
|
2013
Q4 | $246K | Buy |
+5,647
| New | +$246K | ﹤0.01% | 3368 |
|