Rothschild & Co Asset Management US’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
Q1 | – | Sell |
-46,850
| Closed | -$915K | – | 362 |
|
|
2014
Q4 | $915K | Buy |
46,850
+50
| +0.1% | +$977 | 0.02% | 336 |
|
|
2014
Q3 | $992K | Buy |
46,800
+1,060
| +2% | +$22.5K | 0.02% | 334 |
|
|
2014
Q2 | $1.04M | Hold |
45,740
| – | – | 0.02% | 339 |
|
|
2014
Q1 | $988K | Sell |
45,740
-3,250
| -7% | -$70.2K | 0.02% | 351 |
|
|
2013
Q4 | $1.13M | Sell |
48,990
-5,530
| -10% | -$127K | 0.03% | 354 |
|
|
2013
Q3 | $1.2M | Buy |
+54,520
| New | +$1.2M | 0.03% | 345 |
|