Schroder Investment Management Group’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,621,078
| Closed | -$57.8M | – | 1242 |
|
|
2016
Q1 | $57.8M | Sell |
1,621,078
-52,860
| -3% | -$1.83M | 0.12% | 210 |
|
|
2015
Q4 | $57.2M | Buy |
1,673,938
+11,451
| +0.7% | +$356K | 0.12% | 211 |
|
|
2015
Q3 | $47.8M | Sell |
1,662,487
-302,264
| -15% | -$8.51M | 0.1% | 248 |
|
|
2015
Q2 | $59.7M | Buy |
1,964,751
+221,200
| +13% | +$6.15M | 0.12% | 233 |
|
|
2015
Q1 | $42.3M | Sell |
1,743,551
-18,300
| -1% | -$473K | 0.08% | 293 |
|
|
2014
Q4 | $52.9M | Buy |
1,761,851
+63,024
| +4% | +$1.87M | 0.1% | 247 |
|
|
2014
Q3 | $49.2M | Buy |
1,698,827
+264,744
| +18% | +$8.8M | 0.07% | 272 |
|
|
2014
Q2 | $49.1M | Buy |
1,434,083
+39,590
| +3% | +$1.24M | 0.06% | 277 |
|
|
2014
Q1 | $45M | Buy |
1,394,493
+390,007
| +39% | +$14.2M | 0.05% | 290 |
|
|
2013
Q4 | $43.8M | Buy |
1,004,486
+10,200
| +1% | +$394K | 0.05% | 281 |
|
|
2013
Q3 | $33M | Buy |
994,286
+264,086
| +36% | +$8.12M | 0.08% | 304 |
|
|
2013
Q2 | $19.5M | Buy |
+730,200
| New | +$20M | 0.05% | 427 |
|