Ascend Capital’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 |
-894,286
| Closed | -$14.8M | – | 216 |
|
|
2015
Q1 | $14.8M | Buy |
+894,286
| New | +$14.8M | 0.51% | 69 |
|
|
2014
Q3 | – | Sell |
-423,262
| Closed | -$9.62M | – | 230 |
|
|
2014
Q2 | $9.62M | Sell |
423,262
-89,738
| -17% | -$2.04M | 0.32% | 95 |
|
|
2014
Q1 | $11.1M | Buy |
513,000
+360,500
| +236% | +$7.79M | 0.29% | 98 |
|
|
2013
Q4 | $3.5M | Sell |
152,500
-164,800
| -52% | -$3.79M | 0.11% | 148 |
|
|
2013
Q3 | $6.98M | Sell |
317,300
-91,769
| -22% | -$2.02M | 0.26% | 112 |
|
|
2013
Q2 | $9.81M | Buy |
+409,069
| New | +$9.81M | 0.42% | 81 |
|