AC
HLSS
Altus Capital’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 |
-61,334
| Closed | -$1.2M | – | 22 |
|
|
2014
Q4 | $1.2M | Sell |
61,334
-1,666
| -3% | -$32.5K | 3.55% | 9 |
|
|
2014
Q3 | $1.34M | Sell |
63,000
-2,000
| -3% | -$42.4K | 2.48% | 12 |
|
|
2014
Q2 | $1.48M | Sell |
65,000
-35,755
| -35% | -$812K | 2.27% | 12 |
|
|
2014
Q1 | $2.18M | Sell |
100,755
-37,000
| -27% | -$799K | 2.79% | 11 |
|
|
2013
Q4 | $3.16M | Sell |
137,755
-4,000
| -3% | -$91.9K | 3.61% | 7 |
|
|
2013
Q3 | $3.12M | Sell |
141,755
-7,000
| -5% | -$154K | 3.57% | 7 |
|
|
2013
Q2 | $3.57M | Buy |
+148,755
| New | +$3.57M | 4.54% | 6 |
|