Morgan Stanley’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 |
-402,833
| Closed | -$14.4M | – | 6953 |
|
|
2016
Q1 | $14.4M | Buy |
402,833
+166,997
| +71% | +$5.95M | 0.01% | 1580 |
|
|
2015
Q4 | $8.06M | Buy |
235,836
+119,462
| +103% | +$4.08M | ﹤0.01% | 2194 |
|
|
2015
Q3 | $3.34M | Buy |
116,374
+88,485
| +317% | +$2.54M | ﹤0.01% | 3011 |
|
|
2015
Q2 | $862K | Buy |
27,889
+18,363
| +193% | +$568K | ﹤0.01% | 4322 |
|
|
2015
Q1 | $225K | Sell |
9,526
-8,571
| -47% | -$202K | ﹤0.01% | 5144 |
|
|
2014
Q4 | $542K | Buy |
18,097
+1,817
| +11% | +$54.4K | ﹤0.01% | 4600 |
|
|
2014
Q3 | $472K | Sell |
16,280
-3,706
| -19% | -$107K | ﹤0.01% | 4612 |
|
|
2014
Q2 | $684K | Buy |
19,986
+3,115
| +18% | +$107K | ﹤0.01% | 4352 |
|
|
2014
Q1 | $544K | Sell |
16,871
-1,934,394
| -99% | -$62.4M | ﹤0.01% | 4492 |
|
|
2013
Q4 | $85.2M | Sell |
1,951,265
-812,375
| -29% | -$35.5M | 0.04% | 518 |
|
|
2013
Q3 | $91.8M | Buy |
2,763,640
+14,169
| +0.5% | +$470K | 0.04% | 447 |
|
|
2013
Q2 | $73.4M | Buy |
+2,749,471
| New | +$73.4M | 0.04% | 492 |
|