AllianceBernstein’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-111,500
| Closed | -$1.84M | – | 3527 |
|
|
2015
Q1 | $1.84M | Sell |
111,500
-318,300
| -74% | -$5.26M | ﹤0.01% | 1775 |
|
|
2014
Q4 | $8.39M | Sell |
429,800
-4,510
| -1% | -$88K | 0.01% | 931 |
|
|
2014
Q3 | $9.2M | Sell |
434,310
-24,940
| -5% | -$528K | 0.01% | 894 |
|
|
2014
Q2 | $10.4M | Buy |
459,250
+3,135
| +0.7% | +$71.3K | 0.01% | 868 |
|
|
2014
Q1 | $9.85M | Buy |
456,115
+11,865
| +3% | +$256K | 0.01% | 861 |
|
|
2013
Q4 | $10.2M | Sell |
444,250
-1,474
| -0.3% | -$33.9K | 0.01% | 848 |
|
|
2013
Q3 | $9.81M | Buy |
445,724
+44,673
| +11% | +$983K | 0.01% | 815 |
|
|
2013
Q2 | $9.61M | Buy |
+401,051
| New | +$9.61M | 0.01% | 805 |
|