First Mercantile Trust’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 |
-2,150
| Closed | -$42K | – | 1170 |
|
|
2014
Q4 | $42K | Hold |
2,150
| – | – | ﹤0.01% | 966 |
|
|
2014
Q3 | $46K | Hold |
2,150
| – | – | ﹤0.01% | 995 |
|
|
2014
Q2 | $49K | Sell |
2,150
-415
| -16% | -$9.46K | ﹤0.01% | 957 |
|
|
2014
Q1 | $55K | Sell |
2,565
-34
| -1% | -$729 | ﹤0.01% | 1029 |
|
|
2013
Q4 | $60K | Sell |
2,599
-53
| -2% | -$1.22K | ﹤0.01% | 929 |
|
|
2013
Q3 | $58K | Buy |
2,652
+124
| +5% | +$2.71K | ﹤0.01% | 944 |
|
|
2013
Q2 | $61K | Buy |
+2,528
| New | +$61K | 0.01% | 921 |
|