ClearArc Capital’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 |
-127,638
| Closed | -$2.49M | – | 449 |
|
|
2014
Q4 | $2.49M | Sell |
127,638
-14,850
| -10% | -$290K | 0.51% | 52 |
|
|
2014
Q3 | $3.02M | Buy |
142,488
+36,042
| +34% | +$764K | 0.68% | 30 |
|
|
2014
Q2 | $2.42M | Hold |
106,446
| – | – | 0.56% | 45 |
|
|
2014
Q1 | $2.3M | Buy |
106,446
+38,081
| +56% | +$822K | 0.57% | 42 |
|
|
2013
Q4 | $1.57M | Sell |
68,365
-4,135
| -6% | -$95K | 0.41% | 72 |
|
|
2013
Q3 | $1.6M | Buy |
+72,500
| New | +$1.6M | 0.45% | 63 |
|