HMIN
State Street’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 |
-75,176
| Closed | -$2.68M | – | 3876 |
|
|
2016
Q1 | $2.68M | Buy |
75,176
+8,907
| +13% | +$317K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $2.26M | Buy |
+66,269
| New | +$2.26M | ﹤0.01% | 2951 |
|
|
2015
Q2 | – | Sell |
-51,166
| Closed | -$1.21M | – | 3816 |
|
|
2015
Q1 | $1.21M | Sell |
51,166
-14,940
| -23% | -$354K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $1.99M | Sell |
66,106
-882
| -1% | -$26.5K | ﹤0.01% | 3049 |
|
|
2014
Q3 | $1.94M | Buy |
66,988
+1,264
| +2% | +$36.7K | ﹤0.01% | 3029 |
|
|
2014
Q2 | $2.25M | Sell |
65,724
-1,672
| -2% | -$57.2K | ﹤0.01% | 3013 |
|
|
2014
Q1 | $2.18M | Sell |
67,396
-7,246
| -10% | -$234K | ﹤0.01% | 3028 |
|
|
2013
Q4 | $3.26M | Sell |
74,642
-4,366
| -6% | -$190K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $2.62M | Sell |
79,008
-6,428
| -8% | -$213K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $2.28M | Buy |
+85,436
| New | +$2.28M | ﹤0.01% | 2911 |
|