Global Thematic Partners’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 |
-1,027,577
| Closed | -$35.1M | – | 95 |
|
|
2015
Q4 | $35.1M | Sell |
1,027,577
-287,951
| -22% | -$9.84M | 0.7% | 52 |
|
|
2015
Q3 | $37.8M | Sell |
1,315,528
-23,673
| -2% | -$680K | 0.63% | 51 |
|
|
2015
Q2 | $41.4M | Sell |
1,339,201
-211,231
| -14% | -$6.53M | 0.55% | 57 |
|
|
2015
Q1 | $36.7M | Buy |
1,550,432
+237,349
| +18% | +$5.62M | 0.55% | 56 |
|
|
2014
Q4 | $39.4M | Buy |
1,313,083
+118,010
| +10% | +$3.54M | 0.62% | 49 |
|
|
2014
Q3 | $34.6M | Sell |
1,195,073
-14,166
| -1% | -$411K | 0.52% | 59 |
|
|
2014
Q2 | $41.4M | Sell |
1,209,239
-35,805
| -3% | -$1.23M | 0.63% | 49 |
|
|
2014
Q1 | $40.2M | Buy |
1,245,044
+157,715
| +15% | +$5.09M | 0.65% | 48 |
|
|
2013
Q4 | $47.5M | Sell |
1,087,329
-312,340
| -22% | -$13.6M | 0.74% | 47 |
|
|
2013
Q3 | $46.5M | Sell |
1,399,669
-334,319
| -19% | -$11.1M | 0.71% | 46 |
|
|
2013
Q2 | $46.3M | Buy |
+1,733,988
| New | +$46.3M | 0.68% | 41 |
|