Parametric Portfolio Associates’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 |
-40,066
| Closed | -$1.43M | – | 4044 |
|
|
2016
Q1 | $1.43M | Hold |
40,066
| – | – | ﹤0.01% | 2658 |
|
|
2015
Q4 | $1.37M | Sell |
40,066
-11,955
| -23% | -$408K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $1.5M | Buy |
52,021
+3
| +0% | +$86 | ﹤0.01% | 2050 |
|
|
2015
Q2 | $1.61M | Sell |
52,018
-48,670
| -48% | -$1.5M | ﹤0.01% | 2417 |
|
|
2015
Q1 | $2.38M | Buy |
100,688
+1,007
| +1% | +$23.8K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $2.99M | Sell |
99,681
-17,900
| -15% | -$537K | 0.01% | 1755 |
|
|
2014
Q3 | $3.41M | Sell |
117,581
-400
| -0.3% | -$11.6K | 0.01% | 1549 |
|
|
2014
Q2 | $4.04M | Buy |
117,981
+12,047
| +11% | +$412K | 0.01% | 1377 |
|
|
2014
Q1 | $3.42M | Sell |
105,934
-2,604
| -2% | -$84.1K | 0.01% | 1489 |
|
|
2013
Q4 | $4.74M | Sell |
108,538
-62,257
| -36% | -$2.72M | 0.01% | 1148 |
|
|
2013
Q3 | $5.67M | Buy |
170,795
+5,269
| +3% | +$175K | 0.02% | 961 |
|
|
2013
Q2 | $4.42M | Buy |
+165,526
| New | +$4.42M | 0.01% | 1058 |
|