Goldman Sachs’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-522,562
| Closed | -$18.6M | – | 4813 |
|
|
2016
Q1 | $18.6M | Buy |
+522,562
| New | +$18.6M | 0.01% | 1406 |
|
|
2015
Q4 | – | Sell |
-117,109
| Closed | -$3.37M | – | 4763 |
|
|
2015
Q3 | $3.37M | Buy |
117,109
+99,060
| +549% | +$2.85M | ﹤0.01% | 2238 |
|
|
2015
Q2 | $558K | Buy |
+18,049
| New | +$558K | ﹤0.01% | 3276 |
|
|
2015
Q1 | – | Sell |
-34,339
| Closed | -$1.03M | – | 4744 |
|
|
2014
Q4 | $1.03M | Buy |
34,339
+22,840
| +199% | +$686K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $333K | Buy |
+11,499
| New | +$333K | ﹤0.01% | 3589 |
|
|
2014
Q2 | – | Sell |
-9,312
| Closed | -$301K | – | 4575 |
|
|
2014
Q1 | $301K | Sell |
9,312
-1,718
| -16% | -$55.5K | ﹤0.01% | 3682 |
|
|
2013
Q4 | $481K | Sell |
11,030
-2,635
| -19% | -$115K | ﹤0.01% | 3446 |
|
|
2013
Q3 | $454K | Sell |
13,665
-4,402
| -24% | -$146K | ﹤0.01% | 3375 |
|
|
2013
Q2 | $483K | Buy |
+18,067
| New | +$483K | ﹤0.01% | 3184 |
|