UBS Group’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
Q2 | – | Sell |
-21,242
| Closed | -$757K | – | 7230 |
|
|
2016
Q1 | $757K | Sell |
21,242
-4,743
| -18% | -$169K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $888K | Buy |
25,985
+6,877
| +36% | +$235K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $549K | Sell |
19,108
-3,003
| -14% | -$86.3K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $684K | Sell |
22,111
-335
| -1% | -$10.4K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $531K | Sell |
22,446
-1,913
| -8% | -$45.3K | ﹤0.01% | 3187 |
|
|
2014
Q4 | $731K | Buy |
+24,359
| New | +$731K | ﹤0.01% | 2925 |
|