GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-84,574
| Closed | -$2.43M | – | 2110 |
|
|
2015
Q3 | $2.43M | Buy |
84,574
+31,591
| +60% | +$908K | 0.12% | 187 |
|
|
2015
Q2 | $1.64M | Buy |
52,983
+22,267
| +72% | +$688K | 0.06% | 522 |
|
|
2015
Q1 | $727K | Buy |
30,716
+18,100
| +143% | +$428K | 0.03% | 1135 |
|
|
2014
Q4 | $379K | Buy |
12,616
+1,100
| +10% | +$33K | 0.03% | 1122 |
|
|
2014
Q3 | $334K | Buy |
+11,516
| New | +$334K | 0.02% | 1189 |
|
|
2014
Q2 | – | Sell |
-7,615
| Closed | -$246K | – | 2082 |
|
|
2014
Q1 | $246K | Sell |
7,615
-1,900
| -20% | -$61.4K | 0.02% | 1262 |
|
|
2013
Q4 | $415K | Sell |
9,515
-7,900
| -45% | -$345K | 0.03% | 974 |
|
|
2013
Q3 | $578K | Buy |
+17,415
| New | +$578K | 0.05% | 692 |
|