Virtu KCG Holdings’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,565
Closed -$305K 3655
2016
Q1
$305K Buy
+8,565
New +$296K 0.01% 1680

Virtu KCG Holdings's HMIN Position: Q2 2016 in Review

Virtu KCG Holdings sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 8,565 shares — an estimated $305K sold.

Virtu KCG Holdings first reported a position in HMIN in Q1 2016 and held it in 1 quarter. The position peaked at $305K in Q1 2016. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

  • Virtu KCG Holdings reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,565 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $305K.
  • Virtu KCG Holdings first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $305K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.