Jupiter Asset Management’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$1.07M | – | 221 |
|
|
2016
Q1 | $1.07M | Sell |
30,000
-186,400
| -86% | -$6.65M | 0.04% | 199 |
|
|
2015
Q4 | $7.39M | Sell |
216,400
-8,800
| -4% | -$301K | 0.27% | 86 |
|
|
2015
Q3 | $6.47M | Sell |
225,200
-191,100
| -46% | -$5.49M | 0.25% | 83 |
|
|
2015
Q2 | $12.9M | Buy |
+416,300
| New | +$12.9M | 0.45% | 60 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2014
Q3 | – | Sell |
-148,500
| Closed | -$5.08M | – | 258 |
|
|
2014
Q2 | $5.08M | Hold |
148,500
| – | – | 0.16% | 169 |
|
|
2014
Q1 | $4.8M | Buy |
148,500
+8,500
| +6% | +$274K | 0.15% | 163 |
|
|
2013
Q4 | $6.11M | Sell |
140,000
-61,000
| -30% | -$2.66M | 0.24% | 118 |
|
|
2013
Q3 | $6.67M | Sell |
201,000
-10,000
| -5% | -$332K | 0.29% | 108 |
|
|
2013
Q2 | $5.64M | Buy |
+211,000
| New | +$5.64M | 0.25% | 118 |
|