American International Group’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 |
-45,661
| Closed | -$755K | – | 5300 |
|
|
2015
Q1 | $755K | Sell |
45,661
-38,020
| -45% | -$629K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $1.63M | Sell |
83,681
-10
| -0% | -$195 | 0.01% | 1226 |
|
|
2014
Q3 | $1.77M | Buy |
83,691
+35,861
| +75% | +$760K | 0.01% | 1185 |
|
|
2014
Q2 | $1.09M | Sell |
47,830
-1,098
| -2% | -$25K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $1.06M | Buy |
48,928
+1,160
| +2% | +$25.1K | 0.01% | 1484 |
|
|
2013
Q4 | $1.1M | Buy |
47,768
+9,083
| +23% | +$209K | 0.01% | 1411 |
|
|
2013
Q3 | $851K | Buy |
38,685
+1,472
| +4% | +$32.4K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $892K | Buy |
+37,213
| New | +$892K | 0.01% | 1451 |
|