Deutsche Bank’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 |
-2,662,327
| Closed | -$44M | – | 5056 |
|
|
2015
Q1 | $44M | Buy |
2,662,327
+428,222
| +19% | +$7.08M | 0.03% | 576 |
|
|
2014
Q4 | $43.6M | Buy |
2,234,105
+1,695,264
| +315% | +$33.1M | 0.03% | 625 |
|
|
2014
Q3 | $11.4M | Buy |
538,841
+346,147
| +180% | +$7.33M | 0.01% | 1272 |
|
|
2014
Q2 | $4.38M | Buy |
192,694
+65,783
| +52% | +$1.49M | ﹤0.01% | 1899 |
|
|
2014
Q1 | $2.74M | Buy |
126,911
+20,899
| +20% | +$451K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $2.43M | Sell |
106,012
-285,527
| -73% | -$6.56M | ﹤0.01% | 2182 |
|
|
2013
Q3 | $8.62M | Buy |
391,539
+128,256
| +49% | +$2.82M | 0.01% | 1427 |
|
|
2013
Q2 | $6.31M | Buy |
+263,283
| New | +$6.31M | 0.01% | 1485 |
|