Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-51,229
| Closed | -$1.49M | – | 906 |
|
|
2014
Q3 | $1.49M | Sell |
51,229
-3,198
| -6% | -$92.7K | 0.01% | 768 |
|
|
2014
Q2 | $1.86M | Sell |
54,427
-55,284
| -50% | -$1.89M | 0.01% | 748 |
|
|
2014
Q1 | $3.54M | Buy |
109,711
+57,215
| +109% | +$1.85M | 0.02% | 629 |
|
|
2013
Q4 | $2.29M | Buy |
52,496
+7,376
| +16% | +$322K | 0.01% | 712 |
|
|
2013
Q3 | $1.5M | Sell |
45,120
-67,870
| -60% | -$2.25M | 0.01% | 757 |
|
|
2013
Q2 | $3.02M | Buy |
+112,990
| New | +$3.02M | 0.02% | 622 |
|