LSV Asset Management’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
Q4 | – | Sell |
-1,492,134
| Closed | -$1.04M | – | 1051 |
|
|
2015
Q3 | $1.04M | Sell |
1,492,134
-17,100
| -1% | -$11.9K | ﹤0.01% | 717 |
|
|
2015
Q2 | $1.04M | Sell |
1,509,234
-76,300
| -5% | -$52.6K | ﹤0.01% | 714 |
|
|
2015
Q1 | $26.2M | Buy |
1,585,534
+4,400
| +0.3% | +$72.8K | 0.05% | 240 |
|
|
2014
Q4 | $30.9M | Buy |
1,581,134
+500,984
| +46% | +$9.78M | 0.06% | 223 |
|
|
2014
Q3 | $22.9M | Buy |
1,080,150
+995,550
| +1,177% | +$21.1M | 0.05% | 248 |
|
|
2014
Q2 | $1.92M | Buy |
+84,600
| New | +$1.92M | ﹤0.01% | 595 |
|