BNP Paribas Financial Markets’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
Q3 | – | Sell |
-17
| Closed | -$12 | – | 3781 |
|
|
2015
Q2 | $12 | Sell |
17
-1,669
| -99% | -$1.18K | ﹤0.01% | 3528 |
|
|
2015
Q1 | $27.9K | Buy |
+1,686
| New | +$27.9K | ﹤0.01% | 2208 |
|
|
2014
Q4 | – | Sell |
-4,201
| Closed | -$89K | – | 3510 |
|
|
2014
Q3 | $89K | Buy |
4,201
+4,010
| +2,099% | +$85K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $4.34K | Sell |
191
-52
| -21% | -$1.18K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $5.38K | Sell |
243
-765
| -76% | -$16.9K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $23.2K | Sell |
1,008
-18,768
| -95% | -$431K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $435K | Sell |
19,776
-629
| -3% | -$13.8K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $489K | Buy |
+20,405
| New | +$489K | ﹤0.01% | 1346 |
|