Ellington Management Group’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
Q4 | – | Sell |
-16,500
| Closed | -$350K | – | 700 |
|
|
2014
Q3 | $350K | Buy |
+16,500
| New | +$350K | 0.24% | 124 |
|
|
2014
Q2 | – | Sell |
-16,400
| Closed | -$354K | – | 807 |
|
|
2014
Q1 | $354K | Buy |
+16,400
| New | +$354K | 0.1% | 305 |
|
|
2013
Q4 | – | Sell |
-42,500
| Closed | -$935K | – | 972 |
|
|
2013
Q3 | $935K | Buy |
+42,500
| New | +$935K | 0.18% | 129 |
|