M.D. Sass LLC’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 |
-222,620
| Closed | -$4.35M | – | 60 |
|
|
2014
Q4 | $4.35M | Buy |
+222,620
| New | +$4.35M | 0.27% | 30 |
|
|
2014
Q3 | – | Sell |
-193,558
| Closed | -$4.4M | – | 64 |
|
|
2014
Q2 | $4.4M | Sell |
193,558
-101,631
| -34% | -$2.31M | 0.26% | 31 |
|
|
2014
Q1 | $6.38M | Buy |
295,189
+72,858
| +33% | +$1.57M | 0.41% | 31 |
|
|
2013
Q4 | $5.11M | Buy |
+222,331
| New | +$5.11M | 0.36% | 30 |
|