ACM
HLSS
Advisors Capital 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
Q3 | – | Sell |
-855,519
| Closed | -$590K | – | 175 |
|
|
2015
Q2 | $590K | Sell |
855,519
-1,887
| -0.2% | -$1.3K | 0.06% | 147 |
|
|
2015
Q1 | $14.2M | Buy |
857,406
+209,416
| +32% | +$3.46M | 1.59% | 15 |
|
|
2014
Q4 | $12.6M | Buy |
647,990
+252,373
| +64% | +$4.93M | 1.54% | 15 |
|
|
2014
Q3 | $8.38M | Buy |
395,617
+61,719
| +18% | +$1.31M | 1.07% | 28 |
|
|
2014
Q2 | $7.59M | Buy |
+333,898
| New | +$7.59M | 1.02% | 29 |
|