RhumbLine Advisers’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 |
-91,280
| Closed | -$1.51M | – | 3195 |
|
|
2015
Q1 | $1.51M | Buy |
91,280
+3,760
| +4% | +$62.2K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $1.71M | Buy |
87,520
+192
| +0.2% | +$3.75K | 0.01% | 1462 |
|
|
2014
Q3 | $1.85M | Sell |
87,328
-540
| -0.6% | -$11.4K | 0.01% | 1373 |
|
|
2014
Q2 | $2M | Buy |
87,868
+1,380
| +2% | +$31.4K | 0.01% | 1373 |
|
|
2014
Q1 | $1.87M | Sell |
86,488
-2,670
| -3% | -$57.7K | 0.01% | 1393 |
|
|
2013
Q4 | $2.05M | Sell |
89,158
-3,350
| -4% | -$77K | 0.01% | 1356 |
|
|
2013
Q3 | $2.04M | Buy |
92,508
+12,526
| +16% | +$276K | 0.01% | 1332 |
|
|
2013
Q2 | $1.92M | Buy |
+79,982
| New | +$1.92M | 0.01% | 1327 |
|