T. Rowe Price Associates’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 |
-582,556
| Closed | -$19.9M | – | 2554 |
|
|
2015
Q4 | $19.9M | Sell |
582,556
-275,350
| -32% | -$9.41M | ﹤0.01% | 1084 |
|
|
2015
Q3 | $24.7M | Sell |
857,906
-452,155
| -35% | -$13M | 0.01% | 1017 |
|
|
2015
Q2 | $40.5M | Buy |
1,310,061
+387,142
| +42% | +$12M | 0.01% | 915 |
|
|
2015
Q1 | $21.8M | Buy |
922,919
+79,971
| +9% | +$1.89M | ﹤0.01% | 1097 |
|
|
2014
Q4 | $25.3M | Buy |
842,948
+141,057
| +20% | +$4.23M | 0.01% | 1057 |
|
|
2014
Q3 | $20.3M | Buy |
701,891
+533,480
| +317% | +$15.5M | ﹤0.01% | 1108 |
|
|
2014
Q2 | $5.77M | Buy |
+168,411
| New | +$5.77M | ﹤0.01% | 1434 |
|
|
2014
Q1 | – | Sell |
-187,349
| Closed | -$8.18M | – | 2536 |
|
|
2013
Q4 | $8.18M | Buy |
+187,349
| New | +$8.18M | ﹤0.01% | 1339 |
|