Millennium Management’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
Q2 | – | Sell |
-7,728
| Closed | -$276K | – | 3572 |
|
|
2016
Q1 | $276K | Buy |
+7,728
| New | +$276K | ﹤0.01% | 2576 |
|
|
2015
Q2 | – | Sell |
-125,511
| Closed | -$2.97M | – | 3608 |
|
|
2015
Q1 | $2.97M | Buy |
125,511
+17,221
| +16% | +$408K | 0.01% | 1591 |
|
|
2014
Q4 | $3.25M | Sell |
108,290
-46,373
| -30% | -$1.39M | 0.01% | 1514 |
|
|
2014
Q3 | $4.48M | Buy |
154,663
+141,604
| +1,084% | +$4.11M | 0.01% | 1237 |
|
|
2014
Q2 | $447K | Sell |
13,059
-10,646
| -45% | -$364K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $765K | Sell |
23,705
-80,512
| -77% | -$2.6M | ﹤0.01% | 1950 |
|
|
2013
Q4 | $4.55M | Buy |
104,217
+33,483
| +47% | +$1.46M | 0.01% | 1018 |
|
|
2013
Q3 | $2.35M | Buy |
70,734
+49,068
| +226% | +$1.63M | 0.01% | 1266 |
|
|
2013
Q2 | $579K | Buy |
+21,666
| New | +$579K | ﹤0.01% | 1855 |
|