Macquarie Group’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
Q3 | – | Sell |
-35,400
| Closed | -$24K | – | 1692 |
|
|
2015
Q2 | $24K | Hold |
35,400
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q1 | $586K | Hold |
35,400
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q4 | $691K | Sell |
35,400
-32,995
| -48% | -$644K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $1.45M | Sell |
68,395
-4,000
| -6% | -$84.7K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $1.65M | Hold |
72,395
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q1 | $1.56M | Hold |
72,395
| – | – | ﹤0.01% | 1080 |
|
|
2013
Q4 | $1.66M | Sell |
72,395
-41,105
| -36% | -$944K | ﹤0.01% | 1043 |
|
|
2013
Q3 | $2.5M | Sell |
113,500
-54,700
| -33% | -$1.2M | ﹤0.01% | 849 |
|
|
2013
Q2 | $4.03M | Buy |
+168,200
| New | +$4.03M | 0.01% | 647 |
|