Cannell & Co’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
Q1 | – | Sell |
-3,534,490
| Closed | -$69M | – | 283 |
|
|
2014
Q4 | $69M | Buy |
3,534,490
+268,182
| +8% | +$5.23M | 2.06% | 14 |
|
|
2014
Q3 | $69.2M | Sell |
3,266,308
-352,580
| -10% | -$7.47M | 2.16% | 8 |
|
|
2014
Q2 | $82.3M | Sell |
3,618,888
-73,625
| -2% | -$1.67M | 2.52% | 6 |
|
|
2014
Q1 | $79.8M | Buy |
3,692,513
+287,665
| +8% | +$6.21M | 2.61% | 8 |
|
|
2013
Q4 | $78.2M | Buy |
3,404,848
+46,000
| +1% | +$1.06M | 3.69% | 3 |
|
|
2013
Q3 | $73.9M | Sell |
3,358,848
-43,223
| -1% | -$951K | 4% | 2 |
|
|
2013
Q2 | $81.5M | Buy |
+3,402,071
| New | +$81.5M | 4.76% | 2 |
|