A.R.T. Advisors’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-22,750
| Closed | -$491K | – | 1739 |
|
|
2014
Q1 | $491K | Buy |
22,750
+8,016
| +54% | +$173K | 0.03% | 754 |
|
|
2013
Q4 | $338K | Sell |
14,734
-30,930
| -68% | -$710K | 0.02% | 934 |
|
|
2013
Q3 | $1.01M | Sell |
45,664
-45,401
| -50% | -$999K | 0.05% | 513 |
|
|
2013
Q2 | $2.18M | Buy |
+91,065
| New | +$2.18M | 0.07% | 383 |
|