ECM
HLSS
Evergreen Capital Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-476,895
| Closed | -$7.89M | – | 109 |
|
|
2015
Q1 | $7.89M | Buy |
476,895
+27,815
| +6% | +$460K | 1.74% | 16 |
|
|
2014
Q4 | $9.52M | Sell |
449,080
-550
| -0.1% | -$11.7K | 1.87% | 14 |
|
|
2014
Q3 | $9.53M | Buy |
449,630
+13,340
| +3% | +$283K | 1.85% | 14 |
|
|
2014
Q2 | $9.92M | Buy |
436,290
+6,565
| +2% | +$149K | 1.95% | 14 |
|
|
2014
Q1 | $9.28M | Buy |
429,725
+2,340
| +0.5% | +$50.5K | 1.87% | 16 |
|
|
2013
Q4 | $9.82M | Buy |
427,385
+16,965
| +4% | +$390K | 1.78% | 16 |
|
|
2013
Q3 | $9.03M | Buy |
410,420
+19,560
| +5% | +$430K | 1.45% | 19 |
|
|
2013
Q2 | $9.37M | Buy |
+390,860
| New | +$9.37M | 1.43% | 20 |
|