NA
HMIN
Newport Asia’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-764,516
| Closed | -$26.2M | – | 7 |
|
|
2014
Q2 | $26.2M | Sell |
764,516
-37,400
| -5% | -$1.28M | 8.52% | 4 |
|
|
2014
Q1 | $25.9M | Hold |
801,916
| – | – | 10.08% | 4 |
|
|
2013
Q4 | $35M | Buy |
801,916
+1,900
| +0.2% | +$82.9K | 11.6% | 4 |
|
|
2013
Q3 | $27.1M | Buy |
800,016
+1,200
| +0.2% | +$40.7K | 9.83% | 3 |
|
|
2013
Q2 | $21.3M | Buy |
+798,816
| New | +$21.3M | 12.23% | 3 |
|