New York State Common Retirement Fund’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-6,874
| Closed | -$245K | – | 3270 |
|
2016
Q1 | $245K | Buy |
+6,874
| New | +$245K | ﹤0.01% | 2591 |
|
2014
Q2 | – | Sell |
-49,725
| Closed | -$1.61M | – | 2049 |
|
2014
Q1 | $1.61M | Hold |
49,725
| – | – | ﹤0.01% | 1723 |
|
2013
Q4 | $2.17M | Buy |
49,725
+18,925
| +61% | +$826K | ﹤0.01% | 1599 |
|
2013
Q3 | $1.02M | Buy |
+30,800
| New | +$1.02M | ﹤0.01% | 1751 |
|