Morgan Stanley’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 |
-686,511
| Closed | -$11.4M | – | 6980 |
|
|
2015
Q1 | $11.4M | Buy |
686,511
+493,117
| +255% | +$8.16M | ﹤0.01% | 1937 |
|
|
2014
Q4 | $3.78M | Sell |
193,394
-45,827
| -19% | -$895K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $5.07M | Buy |
239,221
+46,162
| +24% | +$978K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $4.39M | Sell |
193,059
-450,750
| -70% | -$10.2M | ﹤0.01% | 2775 |
|
|
2014
Q1 | $13.9M | Buy |
643,809
+107,043
| +20% | +$2.31M | 0.01% | 1686 |
|
|
2013
Q4 | $12.3M | Sell |
536,766
-239,859
| -31% | -$5.51M | 0.01% | 1769 |
|
|
2013
Q3 | $17.1M | Buy |
776,625
+474,713
| +157% | +$10.4M | 0.01% | 1340 |
|
|
2013
Q2 | $7.24M | Buy |
+301,912
| New | +$7.24M | ﹤0.01% | 1974 |
|