Oxford Asset 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 |
-13,518
| Closed | -$482K | – | 974 |
|
|
2016
Q1 | $482K | Hold |
13,518
| – | – | 0.01% | 617 |
|
|
2015
Q4 | $461K | Hold |
13,518
| – | – | 0.01% | 684 |
|
|
2015
Q3 | $389K | Hold |
13,518
| – | – | 0.01% | 527 |
|
|
2015
Q2 | $418K | Sell |
13,518
-40,347
| -75% | -$1.25M | 0.01% | 545 |
|
|
2015
Q1 | $1.28M | Buy |
+53,865
| New | +$1.28M | 0.03% | 422 |
|
|
2014
Q4 | – | Sell |
-7,196
| Closed | -$209K | – | 856 |
|
|
2014
Q3 | $209K | Buy |
+7,196
| New | +$209K | ﹤0.01% | 623 |
|
|
2014
Q1 | – | Sell |
-13,032
| Closed | -$569K | – | 858 |
|
|
2013
Q4 | $569K | Buy |
+13,032
| New | +$569K | 0.01% | 581 |
|