BP
HLSS
Boston Provident’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-212,631
| Closed | -$4.15M | – | 39 |
|
|
2014
Q4 | $4.15M | Sell |
212,631
-287,591
| -57% | -$5.61M | 1.18% | 18 |
|
|
2014
Q3 | $10.6M | Buy |
500,222
+1,059
| +0.2% | +$22.4K | 2.2% | 6 |
|
|
2014
Q2 | $11.3M | Sell |
499,163
-1,065
| -0.2% | -$24.2K | 2.41% | 5 |
|
|
2014
Q1 | $10.8M | Buy |
500,228
+255,521
| +104% | +$5.52M | 3.86% | 8 |
|
|
2013
Q4 | $5.62M | Sell |
244,707
-1,959
| -0.8% | -$45K | 2.61% | 18 |
|
|
2013
Q3 | $5.43M | Hold |
246,666
| – | – | 1.48% | 13 |
|
|
2013
Q2 | $5.91M | Buy |
+246,666
| New | +$5.91M | 2.32% | 11 |
|