Matthews International Capital Management’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,150
Closed -$291K 38
2016
Q1
$291K Hold
8,150
0.01% 33
2015
Q4
$278K Hold
8,150
0.01% 36
2015
Q3
$234K Sell
8,150
-689,546
-99% -$19.4M 0.01% 36
2015
Q2
$21.6M Buy
+697,696
New +$19.4M 0.75% 14
2015
Q1
Sell
-755,385
Closed -$22.7M 42
2014
Q4
$22.7M Sell
755,385
-57,361
-7% -$1.7M 0.94% 13
2014
Q3
$23.6M Buy
812,746
+12,000
+1% +$399K 1.09% 12
2014
Q2
$27.4M Hold
800,746
1.53% 10
2014
Q1
$25.9M Sell
800,746
-29,400
-4% -$1.07M 1.44% 10
2013
Q4
$36.2M Sell
830,146
-4,200
-0.5% -$162K 1.82% 11
2013
Q3
$27.7M Sell
834,346
-236,300
-22% -$7.27M 1.41% 11
2013
Q2
$28.6M Buy
+1,070,646
New +$29.4M 1.6% 11

Matthews International Capital Management's HMIN Position: Q2 2016 in Review

Matthews International Capital Management sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 8,150 shares — an estimated $291K sold.

Matthews International Capital Management first reported a position in HMIN in Q2 2013 and held it in 11 quarters. The position peaked at $36.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

  • Matthews International Capital Management reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
  • Matthews International Capital Management sold 8,150 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $291K.
  • Matthews International Capital Management first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 11 quarters.
  • Matthews International Capital Management's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $36.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

Based on Matthews International Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.