Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,946
| Closed | -$677K | – | 2550 |
|
|
2015
Q1 | $677K | Sell |
40,946
-35,209
| -46% | -$582K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $1.49M | Hold |
76,155
| – | – | 0.01% | 857 |
|
|
2014
Q3 | $1.61M | Buy |
76,155
+27,831
| +58% | +$590K | 0.01% | 839 |
|
|
2014
Q2 | $1.1M | Sell |
48,324
-827
| -2% | -$18.8K | 0.01% | 1071 |
|
|
2014
Q1 | $1.06M | Buy |
49,151
+23,139
| +89% | +$500K | 0.01% | 1152 |
|
|
2013
Q4 | $597K | Buy |
26,012
+4,251
| +20% | +$97.6K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $479K | Buy |
+21,761
| New | +$479K | ﹤0.01% | 1375 |
|