Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-607,649
| Closed | -$14.4M | – | 2276 |
|
|
2015
Q1 | $14.4M | Sell |
607,649
-1,248,205
| -67% | -$29.5M | ﹤0.01% | 1138 |
|
|
2014
Q4 | $55.7M | Buy |
1,855,854
+38,955
| +2% | +$1.17M | 0.01% | 701 |
|
|
2014
Q3 | $52.7M | Sell |
1,816,899
-915
| -0.1% | -$26.5K | 0.01% | 703 |
|
|
2014
Q2 | $62.2M | Buy |
1,817,814
+452,735
| +33% | +$15.5M | 0.02% | 668 |
|
|
2014
Q1 | $44.1M | Buy |
1,365,079
+730,385
| +115% | +$23.6M | 0.01% | 781 |
|
|
2013
Q4 | $27.7M | Sell |
634,694
-318,974
| -33% | -$13.9M | 0.01% | 904 |
|
|
2013
Q3 | $31.7M | Buy |
953,668
+39,383
| +4% | +$1.31M | 0.01% | 847 |
|
|
2013
Q2 | $24.4M | Buy |
+914,285
| New | +$24.4M | 0.01% | 904 |
|