Russell Frank Company’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
Q1 | – | Sell |
-101,633
| Closed | -$3.46M | – | 3131 |
|
|
2015
Q4 | $3.46M | Hold |
101,633
| – | – | 0.01% | 1494 |
|
|
2015
Q3 | $2.92M | Hold |
101,633
| – | – | 0.01% | 1617 |
|
|
2015
Q2 | $3.14M | Sell |
101,633
-16,524
| -14% | -$511K | 0.01% | 1713 |
|
|
2015
Q1 | $2.8M | Sell |
118,157
-24,588
| -17% | -$582K | 0.01% | 1579 |
|
|
2014
Q4 | $4.28M | Buy |
142,745
+10,271
| +8% | +$308K | 0.01% | 1378 |
|
|
2014
Q3 | $3.84M | Hold |
132,474
| – | – | 0.01% | 1443 |
|
|
2014
Q2 | $4.72M | Buy |
132,474
+15,600
| +13% | +$556K | 0.01% | 1345 |
|
|
2014
Q1 | $3.77M | Buy |
116,874
+45,315
| +63% | +$1.46M | 0.01% | 1435 |
|
|
2013
Q4 | $2.48M | Sell |
71,559
-32,463
| -31% | -$1.13M | ﹤0.01% | 1605 |
|
|
2013
Q3 | $3.6M | Sell |
104,022
-9,912
| -9% | -$343K | 0.01% | 1528 |
|
|
2013
Q2 | $3.04M | Buy |
+113,934
| New | +$3.04M | 0.01% | 1534 |
|