M&T Bank’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 |
-43,510
| Closed | -$720K | – | 2131 |
|
|
2015
Q1 | $720K | Sell |
43,510
-828,004
| -95% | -$13.7M | ﹤0.01% | 1015 |
|
|
2014
Q4 | $17M | Buy |
871,514
+46,064
| +6% | +$899K | 0.11% | 166 |
|
|
2014
Q3 | $17.5M | Buy |
825,450
+770,655
| +1,406% | +$16.3M | 0.11% | 157 |
|
|
2014
Q2 | $1.25M | Buy |
54,795
+17,907
| +49% | +$407K | 0.05% | 248 |
|
|
2014
Q1 | $796K | Buy |
36,888
+14,792
| +67% | +$319K | 0.03% | 320 |
|
|
2013
Q4 | $508K | Sell |
22,096
-2,925
| -12% | -$67.2K | 0.02% | 381 |
|
|
2013
Q3 | $550K | Buy |
+25,021
| New | +$550K | 0.03% | 314 |
|