Tower Research Capital (TRC)’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 |
-139
| Closed | -$5K | – | 5664 |
|
|
2015
Q4 | $5K | Sell |
139
-75
| -35% | -$2.7K | ﹤0.01% | 3113 |
|
|
2015
Q3 | $6K | Sell |
214
-229
| -52% | -$6.42K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $14K | Sell |
443
-1,544
| -78% | -$48.8K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $47K | Buy |
1,987
+1,887
| +1,887% | +$44.6K | 0.01% | 1528 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3250 |
|
|
2014
Q3 | – | Sell |
-693
| Closed | -$24K | – | 5300 |
|
|
2014
Q2 | $24K | Sell |
693
-2,182
| -76% | -$75.6K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $93K | Buy |
2,875
+1,217
| +73% | +$39.4K | 0.01% | 752 |
|
|
2013
Q4 | $72K | Buy |
1,658
+313
| +23% | +$13.6K | 0.01% | 1097 |
|
|
2013
Q3 | $45K | Buy |
+1,345
| New | +$45K | ﹤0.01% | 2011 |
|