Invesco’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
Q1 | – | Sell |
-69,904
| Closed | -$2.39M | – | 3796 |
|
|
2015
Q4 | $2.39M | Buy |
69,904
+11,936
| +21% | +$408K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $1.67M | Sell |
57,968
-5,709
| -9% | -$164K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $1.97M | Sell |
63,677
-21,431
| -25% | -$663K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $2.02M | Sell |
85,108
-14,394
| -14% | -$341K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $2.99M | Sell |
99,502
-27,322
| -22% | -$820K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $3.68M | Buy |
126,824
+23,638
| +23% | +$685K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $3.53M | Sell |
103,186
-17,671
| -15% | -$605K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $3.9M | Sell |
120,857
-9,177
| -7% | -$296K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $5.67M | Buy |
130,034
+1,020
| +0.8% | +$44.5K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $4.28M | Buy |
129,014
+17,233
| +15% | +$572K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $2.99M | Buy |
+111,781
| New | +$2.99M | ﹤0.01% | 2138 |
|