O
HMIN
OppenheimerFunds’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 |
-4,496,313
| Closed | -$160M | – | 1774 |
|
|
2016
Q1 | $160M | Sell |
4,496,313
-3,648,710
| -45% | -$130M | 0.21% | 122 |
|
|
2015
Q4 | $278M | Buy |
8,145,023
+183,950
| +2% | +$6.28M | 0.35% | 71 |
|
|
2015
Q3 | $229M | Buy |
7,961,073
+97,090
| +1% | +$2.79M | 0.31% | 90 |
|
|
2015
Q2 | $243M | Buy |
7,863,983
+24,030
| +0.3% | +$743K | 0.28% | 97 |
|
|
2015
Q1 | $186M | Sell |
7,839,953
-26,010
| -0.3% | -$616K | 0.21% | 131 |
|
|
2014
Q4 | $236M | Buy |
7,865,963
+252,738
| +3% | +$7.59M | 0.26% | 111 |
|
|
2014
Q3 | $221M | Buy |
7,613,225
+82,190
| +1% | +$2.38M | 0.24% | 118 |
|
|
2014
Q2 | $258M | Buy |
7,531,035
+1,301,467
| +21% | +$44.5M | 0.29% | 92 |
|
|
2014
Q1 | $201M | Buy |
6,229,568
+1,414,569
| +29% | +$45.7M | 0.24% | 119 |
|
|
2013
Q4 | $210M | Sell |
4,814,999
-332,584
| -6% | -$14.5M | 0.26% | 107 |
|
|
2013
Q3 | $171M | Sell |
5,147,583
-568,920
| -10% | -$18.9M | 0.23% | 117 |
|
|
2013
Q2 | $153M | Buy |
+5,716,503
| New | +$153M | 0.22% | 120 |
|