MICM
HMIN
Matthews International 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$19.8M | 0.01% | 36 |
|
|
2015
Q2 | $21.6M | Buy |
+697,696
| New | +$21.6M | 0.75% | 14 |
|
|
2015
Q1 | – | Sell |
-755,385
| Closed | -$22.7M | – | 42 |
|
|
2014
Q4 | $22.7M | Sell |
755,385
-57,361
| -7% | -$1.72M | 0.94% | 13 |
|
|
2014
Q3 | $23.6M | Buy |
812,746
+12,000
| +1% | +$348K | 1.09% | 12 |
|
|
2014
Q2 | $27.4M | Hold |
800,746
| – | – | 1.53% | 10 |
|
|
2014
Q1 | $25.9M | Sell |
800,746
-29,400
| -4% | -$949K | 1.44% | 10 |
|
|
2013
Q4 | $36.2M | Sell |
830,146
-4,200
| -0.5% | -$183K | 1.82% | 11 |
|
|
2013
Q3 | $27.7M | Sell |
834,346
-236,300
| -22% | -$7.85M | 1.41% | 11 |
|
|
2013
Q2 | $28.6M | Buy |
+1,070,646
| New | +$28.6M | 1.6% | 11 |
|