Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,130
| Closed | -$220K | – | 1467 |
|
|
2015
Q2 | $220K | Buy |
+7,130
| New | +$220K | 0.01% | 1316 |
|
|
2014
Q4 | – | Sell |
-27,388
| Closed | -$794K | – | 1459 |
|
|
2014
Q3 | $794K | Buy |
27,388
+3,445
| +14% | +$99.9K | 0.04% | 477 |
|
|
2014
Q2 | $820K | Sell |
23,943
-1,211
| -5% | -$41.5K | 0.04% | 590 |
|
|
2014
Q1 | $812K | Sell |
25,154
-2,635
| -9% | -$85.1K | 0.04% | 582 |
|
|
2013
Q4 | $1.21M | Sell |
27,789
-9,546
| -26% | -$417K | 0.05% | 388 |
|
|
2013
Q3 | $1.24M | Buy |
37,335
+5,106
| +16% | +$170K | 0.07% | 318 |
|
|
2013
Q2 | $861K | Buy |
+32,229
| New | +$861K | 0.06% | 330 |
|