Invesco’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 |
-66,294
| Closed | -$1.1M | – | 4435 |
|
|
2015
Q1 | $1.1M | Buy |
66,294
+37,652
| +131% | +$623K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $559K | Buy |
28,642
+1,494
| +6% | +$29.2K | ﹤0.01% | 3260 |
|
|
2014
Q3 | $575K | Buy |
27,148
+1,168
| +4% | +$24.7K | ﹤0.01% | 3259 |
|
|
2014
Q2 | $591K | Buy |
25,980
+131
| +0.5% | +$2.98K | ﹤0.01% | 3281 |
|
|
2014
Q1 | $558K | Buy |
+25,849
| New | +$558K | ﹤0.01% | 3345 |
|
|
2013
Q4 | – | Sell |
-133,470
| Closed | -$2.94M | – | 4399 |
|
|
2013
Q3 | $2.94M | Buy |
133,470
+89,700
| +205% | +$1.97M | ﹤0.01% | 2285 |
|
|
2013
Q2 | $1.05M | Buy |
+43,770
| New | +$1.05M | ﹤0.01% | 2835 |
|