TAA
HMIN
TB Alternative Assets’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,871
| Closed | -$781K | – | 16 |
|
|
2015
Q4 | $781K | Hold |
22,871
| – | – | 0.76% | 14 |
|
|
2015
Q3 | $657K | Buy |
+22,871
| New | +$657K | 0.89% | 14 |
|
|
2015
Q2 | – | Sell |
-108,780
| Closed | -$2.58M | – | 22 |
|
|
2015
Q1 | $2.58M | Sell |
108,780
-250,506
| -70% | -$5.93M | 2.04% | 12 |
|
|
2014
Q4 | $10.8M | Sell |
359,286
-20,000
| -5% | -$600K | 7.66% | 5 |
|
|
2014
Q3 | $11M | Hold |
379,286
| – | – | 7.25% | 7 |
|
|
2014
Q2 | $13M | Hold |
379,286
| – | – | 9.06% | 5 |
|
|
2014
Q1 | $12.2M | Buy |
379,286
+30,000
| +9% | +$969K | 9.05% | 4 |
|
|
2013
Q4 | $15.2M | Buy |
349,286
+50,000
| +17% | +$2.18M | 12.81% | 3 |
|
|
2013
Q3 | $9.94M | Buy |
299,286
+160,074
| +115% | +$5.31M | 9.29% | 3 |
|
|
2013
Q2 | $3.72M | Buy |
+139,212
| New | +$3.72M | 4.1% | 6 |
|