HCM
HMIN
Highbridge Capital Management’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-105,000
| Closed | -$3.39M | – | 1051 |
|
|
2014
Q1 | $3.39M | Sell |
105,000
-957,233
| -90% | -$30.9M | 0.04% | 267 |
|
|
2013
Q4 | $46.4M | Buy |
1,062,233
+610,794
| +135% | +$26.7M | 0.55% | 53 |
|
|
2013
Q3 | $15M | Buy |
451,439
+149,439
| +49% | +$4.96M | 0.16% | 174 |
|
|
2013
Q2 | $8.07M | Buy |
+302,000
| New | +$8.07M | 0.08% | 250 |
|