GXMC
HMIN
Global X Management Company’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 |
-27,437
| Closed | -$978K | – | 1092 |
|
|
2016
Q1 | $978K | Buy |
27,437
+1,870
| +7% | +$66.7K | 0.06% | 266 |
|
|
2015
Q4 | $873K | Buy |
25,567
+4,485
| +21% | +$153K | 0.06% | 240 |
|
|
2015
Q3 | $606K | Sell |
21,082
-2,240
| -10% | -$64.4K | 0.05% | 230 |
|
|
2015
Q2 | $721K | Sell |
23,322
-4,475
| -16% | -$138K | 0.04% | 242 |
|
|
2015
Q1 | $658K | Sell |
27,797
-4,995
| -15% | -$118K | 0.04% | 250 |
|
|
2014
Q4 | $984K | Sell |
32,792
-16,840
| -34% | -$505K | 0.05% | 247 |
|
|
2014
Q3 | $1.44M | Buy |
49,632
+733
| +1% | +$21.3K | 0.08% | 226 |
|
|
2014
Q2 | $1.67M | Sell |
48,899
-3,629
| -7% | -$124K | 0.1% | 220 |
|
|
2014
Q1 | $1.7M | Sell |
52,528
-6,940
| -12% | -$224K | 0.12% | 176 |
|
|
2013
Q4 | $2.6M | Buy |
59,468
+9,435
| +19% | +$412K | 0.22% | 131 |
|
|
2013
Q3 | $1.66M | Sell |
50,033
-4,732
| -9% | -$157K | 0.2% | 149 |
|
|
2013
Q2 | $1.46M | Buy |
+54,765
| New | +$1.46M | 0.24% | 94 |
|