QVT Financial’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 |
-457,638
| Closed | -$7.57M | – | 93 |
|
|
2015
Q1 | $7.57M | Buy |
457,638
+311,428
| +213% | +$5.15M | 0.42% | 48 |
|
|
2014
Q4 | $2.85M | Buy |
146,210
+22,110
| +18% | +$432K | 0.14% | 65 |
|
|
2014
Q3 | $2.63M | Hold |
124,100
| – | – | 0.14% | 65 |
|
|
2014
Q2 | $2.82M | Hold |
124,100
| – | – | 0.15% | 62 |
|
|
2014
Q1 | $2.68M | Buy |
124,100
+54,100
| +77% | +$1.17M | 0.15% | 63 |
|
|
2013
Q4 | $1.61M | Buy |
+70,000
| New | +$1.61M | 0.09% | 58 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 62 |
|