Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,887
| Closed | -$1.5M | – | 164 |
|
|
2014
Q3 | $1.5M | Sell |
70,887
-16,275
| -19% | -$345K | 0.4% | 103 |
|
|
2014
Q2 | $1.98M | Sell |
87,162
-44,673
| -34% | -$1.02M | 0.52% | 85 |
|
|
2014
Q1 | $2.85M | Sell |
131,835
-5,890
| -4% | -$127K | 1.04% | 30 |
|
|
2013
Q4 | $3.16M | Buy |
137,725
+35,490
| +35% | +$815K | 1.17% | 24 |
|
|
2013
Q3 | $2.25M | Buy |
102,235
+47,860
| +88% | +$1.05M | 0.79% | 52 |
|
|
2013
Q2 | $1.3M | Buy |
+54,375
| New | +$1.3M | 0.81% | 60 |
|