Managed Account Advisors’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 |
-328,044
| Closed | -$5.43M | – | 3215 |
|
|
2015
Q1 | $5.43M | Sell |
328,044
-449,928
| -58% | -$7.44M | ﹤0.01% | 1393 |
|
|
2014
Q4 | $15.2M | Buy |
777,972
+105,283
| +16% | +$2.06M | 0.02% | 839 |
|
|
2014
Q3 | $14.3M | Sell |
672,689
-26,562
| -4% | -$563K | 0.02% | 840 |
|
|
2014
Q2 | $15.9M | Sell |
699,251
-20,306
| -3% | -$462K | 0.02% | 782 |
|
|
2014
Q1 | $15.5M | Buy |
719,557
+159,893
| +29% | +$3.45M | 0.02% | 759 |
|
|
2013
Q4 | $12.9M | Sell |
559,664
-25,078
| -4% | -$576K | 0.02% | 837 |
|
|
2013
Q3 | $12.9M | Buy |
584,742
+4,514
| +0.8% | +$99.4K | 0.02% | 793 |
|
|
2013
Q2 | $13.9M | Buy |
+580,228
| New | +$13.9M | 0.02% | 728 |
|