Brookfield Corp’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
Q3 | – | Sell |
-171,360
| Closed | -$3.9M | – | 170 |
|
|
2014
Q2 | $3.9M | Hold |
171,360
| – | – | 0.03% | 106 |
|
|
2014
Q1 | $3.7M | Sell |
171,360
-43,640
| -20% | -$942K | 0.02% | 109 |
|
|
2013
Q4 | $4.94M | Hold |
215,000
| – | – | 0.03% | 96 |
|
|
2013
Q3 | $4.73M | Buy |
215,000
+193,500
| +900% | +$4.26M | 0.02% | 104 |
|
|
2013
Q2 | $5.15M | Buy |
+21,500
| New | +$5.15M | 0.03% | 106 |
|