Philadelphia Trust Company’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 |
-10,000
| Closed | -$212K | – | 174 |
|
|
2014
Q3 | $212K | Buy |
+10,000
| New | +$212K | 0.01% | 152 |
|
|
2014
Q2 | – | Sell |
-13,000
| Closed | -$281K | – | 189 |
|
|
2014
Q1 | $281K | Sell |
13,000
-47,240
| -78% | -$1.02M | 0.02% | 162 |
|
|
2013
Q4 | $1.38M | Buy |
60,240
+615
| +1% | +$14.1K | 0.09% | 93 |
|
|
2013
Q3 | $1.31M | Buy |
+59,625
| New | +$1.31M | 0.09% | 98 |
|