PCP
HMIN
Proprium Capital Partners’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 |
-1,396,476
| Closed | -$49.8M | – | 3 |
|
|
2016
Q1 | $49.8M | Hold |
1,396,476
| – | – | 19.84% | 2 |
|
|
2015
Q4 | $47.7M | Hold |
1,396,476
| – | – | 20.66% | 2 |
|
|
2015
Q3 | $40.1M | Hold |
1,396,476
| – | – | 16.97% | 2 |
|
|
2015
Q2 | $43.2M | Hold |
1,396,476
| – | – | 15.47% | 2 |
|
|
2015
Q1 | $33.1M | Hold |
1,396,476
| – | – | 11.53% | 2 |
|
|
2014
Q4 | $41.9M | Hold |
1,396,476
| – | – | 10.11% | 2 |
|
|
2014
Q3 | $40.5M | Hold |
1,396,476
| – | – | 8.76% | 2 |
|
|
2014
Q2 | $47.8M | Hold |
1,396,476
| – | – | 10.7% | 2 |
|
|
2014
Q1 | $45.1M | Buy |
+1,396,476
| New | +$45.1M | 7.32% | 2 |
|