PAIM
HLSS
Punch & Associates Investment Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-177,430
| Closed | -$2.94M | – | 184 |
|
|
2015
Q1 | $2.94M | Sell |
177,430
-314,881
| -64% | -$5.21M | 0.37% | 112 |
|
|
2014
Q4 | $9.61M | Buy |
492,311
+3,515
| +0.7% | +$68.6K | 1.23% | 14 |
|
|
2014
Q3 | $10.4M | Buy |
488,796
+18,863
| +4% | +$400K | 1.45% | 5 |
|
|
2014
Q2 | $10.7M | Buy |
469,933
+4,514
| +1% | +$103K | 1.43% | 8 |
|
|
2014
Q1 | $10.1M | Buy |
465,419
+39,487
| +9% | +$853K | 1.38% | 11 |
|
|
2013
Q4 | $9.78M | Buy |
425,932
+14,960
| +4% | +$344K | 1.32% | 10 |
|
|
2013
Q3 | $9.05M | Buy |
410,972
+46,497
| +13% | +$1.02M | 1.41% | 8 |
|
|
2013
Q2 | $8.74M | Buy |
+364,475
| New | +$8.74M | 1.54% | 3 |
|