Bank of America’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 |
-1,292,253
| Closed | -$21.4M | – | 6410 |
|
|
2015
Q1 | $21.4M | Buy |
1,292,253
+13,700
| +1% | +$227K | 0.01% | 1072 |
|
|
2014
Q4 | $25M | Buy |
1,278,553
+102,667
| +9% | +$2M | 0.01% | 959 |
|
|
2014
Q3 | $24.9M | Buy |
1,175,886
+185,869
| +19% | +$3.94M | 0.01% | 971 |
|
|
2014
Q2 | $22.5M | Buy |
990,017
+149,485
| +18% | +$3.4M | 0.01% | 1051 |
|
|
2014
Q1 | $18.2M | Buy |
840,532
+223,384
| +36% | +$4.82M | 0.01% | 1096 |
|
|
2013
Q4 | $14.2M | Sell |
617,148
-506,448
| -45% | -$11.6M | 0.01% | 1201 |
|
|
2013
Q3 | $24.7M | Buy |
1,123,596
+236,984
| +27% | +$5.22M | 0.01% | 880 |
|
|
2013
Q2 | $21.3M | Buy |
+886,612
| New | +$21.3M | 0.01% | 900 |
|