Ameriprise’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 |
-38,510
| Closed | -$640K | – | 4116 |
|
|
2015
Q1 | $640K | Buy |
38,510
+11,825
| +44% | +$197K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $522K | Buy |
26,685
+3,158
| +13% | +$61.8K | ﹤0.01% | 3102 |
|
|
2014
Q3 | $499K | Sell |
23,527
-182,103
| -89% | -$3.86M | ﹤0.01% | 3051 |
|
|
2014
Q2 | $4.68M | Buy |
205,630
+51,092
| +33% | +$1.16M | ﹤0.01% | 2120 |
|
|
2014
Q1 | $3.34M | Buy |
154,538
+9,654
| +7% | +$209K | ﹤0.01% | 2270 |
|
|
2013
Q4 | $3.33M | Buy |
144,884
+16,242
| +13% | +$373K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $2.83M | Buy |
128,642
+27,008
| +27% | +$594K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $2.44M | Buy |
+101,634
| New | +$2.44M | ﹤0.01% | 2275 |
|