Goldman Sachs’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 |
-1,685,099
| Closed | -$32.9M | – | 4759 |
|
|
2014
Q4 | $32.9M | Sell |
1,685,099
-341,922
| -17% | -$6.67M | 0.01% | 1049 |
|
|
2014
Q3 | $43M | Sell |
2,027,021
-600,451
| -23% | -$12.7M | 0.01% | 868 |
|
|
2014
Q2 | $59.7M | Buy |
2,627,472
+155,815
| +6% | +$3.54M | 0.02% | 733 |
|
|
2014
Q1 | $53.4M | Buy |
2,471,657
+1,255,868
| +103% | +$27.1M | 0.02% | 753 |
|
|
2013
Q4 | $27.9M | Buy |
1,215,789
+6,113
| +0.5% | +$140K | 0.01% | 1049 |
|
|
2013
Q3 | $26.6M | Buy |
1,209,676
+20,941
| +2% | +$461K | 0.01% | 977 |
|
|
2013
Q2 | $28.5M | Buy |
+1,188,735
| New | +$28.5M | 0.01% | 886 |
|