Van Berkom & Associates’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,584
| Closed | -$1.22M | – | 56 |
|
|
2015
Q2 | $1.22M | Sell |
39,584
-25,730
| -39% | -$796K | 0.06% | 52 |
|
|
2015
Q1 | $1.55M | Buy |
65,314
+8,510
| +15% | +$201K | 0.07% | 52 |
|
|
2014
Q4 | $1.71M | Hold |
56,804
| – | – | 0.08% | 49 |
|
|
2014
Q3 | $1.65M | Buy |
56,804
+14,500
| +34% | +$420K | 0.08% | 52 |
|
|
2014
Q2 | $1.45M | Buy |
42,304
+11,002
| +35% | +$377K | 0.08% | 48 |
|
|
2014
Q1 | $1.01M | Buy |
31,302
+11,500
| +58% | +$371K | 0.06% | 49 |
|
|
2013
Q4 | $864K | Sell |
19,802
-5,900
| -23% | -$257K | 0.05% | 49 |
|
|
2013
Q3 | $853K | Buy |
+25,702
| New | +$853K | 0.05% | 49 |
|