TCG
HMIN
Tremblant Capital Group’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,450
| Closed | -$2.97M | – | 49 |
|
|
2015
Q3 | $2.97M | Sell |
103,450
-337,747
| -77% | -$9.71M | 0.19% | 33 |
|
|
2015
Q2 | $13.6M | Sell |
441,197
-1,207,369
| -73% | -$37.3M | 0.76% | 28 |
|
|
2015
Q1 | $39M | Sell |
1,648,566
-418,368
| -20% | -$9.9M | 2.52% | 16 |
|
|
2014
Q4 | $62M | Buy |
2,066,934
+189,347
| +10% | +$5.68M | 2.99% | 8 |
|
|
2014
Q3 | $54.4M | Sell |
1,877,587
-133,681
| -7% | -$3.88M | 1.94% | 12 |
|
|
2014
Q2 | $68.8M | Buy |
2,011,268
+478,155
| +31% | +$16.4M | 2.62% | 13 |
|
|
2014
Q1 | $49.5M | Buy |
1,533,113
+297,000
| +24% | +$9.59M | 1.83% | 23 |
|
|
2013
Q4 | $53.9M | Sell |
1,236,113
-530,098
| -30% | -$23.1M | 1.7% | 22 |
|
|
2013
Q3 | $58.6M | Buy |
1,766,211
+110,258
| +7% | +$3.66M | 2.31% | 18 |
|
|
2013
Q2 | $44.2M | Buy |
+1,655,953
| New | +$44.2M | 2.11% | 20 |
|