GXMC
HLSS
Global X Management Company’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 |
-626,299
| Closed | -$10.4M | – | 994 |
|
|
2015
Q1 | $10.4M | Buy |
626,299
+128,327
| +26% | +$2.12M | 0.59% | 45 |
|
|
2014
Q4 | $9.72M | Sell |
497,972
-15,073
| -3% | -$294K | 0.54% | 52 |
|
|
2014
Q3 | $10.9M | Buy |
513,045
+27,101
| +6% | +$574K | 0.59% | 40 |
|
|
2014
Q2 | $11M | Buy |
485,944
+80,172
| +20% | +$1.82M | 0.64% | 42 |
|
|
2014
Q1 | $8.77M | Buy |
+405,772
| New | +$8.77M | 0.59% | 80 |
|