Bridgeway Capital Management’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 |
-200,100
| Closed | -$3.31M | – | 1574 |
|
|
2015
Q1 | $3.31M | Buy |
200,100
+38,100
| +24% | +$630K | 0.07% | 334 |
|
|
2014
Q4 | $3.16M | Hold |
162,000
| – | – | 0.07% | 336 |
|
|
2014
Q3 | $3.43M | Hold |
162,000
| – | – | 0.09% | 268 |
|
|
2014
Q2 | $3.68M | Hold |
162,000
| – | – | 0.1% | 264 |
|
|
2014
Q1 | $3.5M | Buy |
162,000
+125,500
| +344% | +$2.71M | 0.1% | 258 |
|
|
2013
Q4 | $838K | Hold |
36,500
| – | – | 0.03% | 807 |
|
|
2013
Q3 | $803K | Sell |
36,500
-710
| -2% | -$15.6K | 0.03% | 814 |
|
|
2013
Q2 | $892K | Buy |
+37,210
| New | +$892K | 0.04% | 688 |
|