Citigroup’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 |
-631,740
| Closed | -$10.4M | – | 6067 |
|
|
2015
Q1 | $10.4M | Buy |
631,740
+372,746
| +144% | +$6.17M | 0.01% | 568 |
|
|
2014
Q4 | $5.06M | Buy |
258,994
+167,089
| +182% | +$3.26M | ﹤0.01% | 829 |
|
|
2014
Q3 | $1.95M | Buy |
91,905
+80,285
| +691% | +$1.7M | ﹤0.01% | 1296 |
|
|
2014
Q2 | $264K | Sell |
11,620
-297,980
| -96% | -$6.77M | ﹤0.01% | 2371 |
|
|
2014
Q1 | $6.69M | Buy |
309,600
+271,390
| +710% | +$5.86M | 0.01% | 726 |
|
|
2013
Q4 | $878K | Buy |
38,210
+13,668
| +56% | +$314K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $539K | Sell |
24,542
-16,008
| -39% | -$352K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $972K | Buy |
+40,550
| New | +$972K | ﹤0.01% | 1611 |
|