Guggenheim Capital’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
Q2 | – | Sell |
-20,416
| Closed | -$728K | – | 3015 |
|
|
2016
Q1 | $728K | Sell |
20,416
-1,992
| -9% | -$71K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $766K | Buy |
22,408
+621
| +3% | +$21.2K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $626K | Sell |
21,787
-19,060
| -47% | -$548K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $1.26M | Buy |
40,847
+2,445
| +6% | +$75.6K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $909K | Sell |
38,402
-581
| -1% | -$13.8K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $1.17M | Sell |
38,983
-3,086
| -7% | -$92.7K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $1.22M | Buy |
42,069
+10,440
| +33% | +$303K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $1.08M | Sell |
31,629
-3,341
| -10% | -$114K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $1.13M | Sell |
34,970
-2,288
| -6% | -$73.9K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $1.63M | Sell |
37,258
-1,889
| -5% | -$82.4K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $1.3M | Buy |
39,147
+18,752
| +92% | +$622K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $544K | Buy |
+20,395
| New | +$544K | ﹤0.01% | 2319 |
|