Guggenheim Capital’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
Q2 | – | Sell |
-825,939
| Closed | -$13.7M | – | 3178 |
|
|
2015
Q1 | $13.7M | Sell |
825,939
-745,848
| -47% | -$12.3M | 0.03% | 735 |
|
|
2014
Q4 | $30.7M | Buy |
1,571,787
+373,136
| +31% | +$7.28M | 0.08% | 474 |
|
|
2014
Q3 | $25.4M | Sell |
1,198,651
-290,701
| -20% | -$6.16M | 0.06% | 541 |
|
|
2014
Q2 | $33.9M | Buy |
1,489,352
+21,129
| +1% | +$480K | 0.09% | 408 |
|
|
2014
Q1 | $31.7M | Sell |
1,468,223
-124,528
| -8% | -$2.69M | 0.09% | 350 |
|
|
2013
Q4 | $36.6M | Sell |
1,592,751
-53,747
| -3% | -$1.23M | 0.11% | 231 |
|
|
2013
Q3 | $36.2M | Buy |
1,646,498
+46,429
| +3% | +$1.02M | 0.13% | 155 |
|
|
2013
Q2 | $38.4M | Buy |
+1,600,069
| New | +$38.4M | 0.16% | 97 |
|