Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-295,085
| Closed | -$6.25M | – | 272 |
|
|
2014
Q3 | $6.25M | Sell |
295,085
-8,324
| -3% | -$176K | 0.89% | 39 |
|
|
2014
Q2 | $6.9M | Buy |
303,409
+6,052
| +2% | +$138K | 1.02% | 35 |
|
|
2014
Q1 | $6.42M | Sell |
297,357
-8,525
| -3% | -$184K | 1.03% | 36 |
|
|
2013
Q4 | $7.03M | Sell |
305,882
-18,320
| -6% | -$421K | 1.13% | 33 |
|
|
2013
Q3 | $7.14M | Sell |
324,202
-467
| -0.1% | -$10.3K | 1.3% | 25 |
|
|
2013
Q2 | $7.78M | Buy |
+324,669
| New | +$7.78M | 1.54% | 19 |
|