AAM
HLSS
Advisors Asset Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,740
| Closed | -$53K | – | 1853 |
|
|
2014
Q4 | $53K | Sell |
2,740
-4,327
| -61% | -$83.7K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $150K | Sell |
7,067
-5,058
| -42% | -$107K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $276K | Sell |
12,125
-1,002
| -8% | -$22.8K | ﹤0.01% | 1206 |
|
|
2014
Q1 | $284K | Buy |
13,127
+74
| +0.6% | +$1.6K | ﹤0.01% | 1167 |
|
|
2013
Q4 | $300K | Buy |
13,053
+4,384
| +51% | +$101K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $191K | Buy |
8,669
+3,477
| +67% | +$76.6K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $124K | Buy |
+5,192
| New | +$124K | ﹤0.01% | 1238 |
|