SG Americas Securities’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 |
-201,952
| Closed | -$3.34M | – | 2512 |
|
|
2015
Q1 | $3.34M | Buy |
+201,952
| New | +$3.34M | 0.02% | 527 |
|
|
2014
Q4 | – | Sell |
-18,901
| Closed | -$401K | – | 3034 |
|
|
2014
Q3 | $401K | Buy |
18,901
+13,874
| +276% | +$294K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $114K | Buy |
+5,027
| New | +$114K | ﹤0.01% | 1983 |
|
|
2013
Q4 | – | Sell |
-14,552
| Closed | -$320K | – | 2834 |
|
|
2013
Q3 | $320K | Buy |
+14,552
| New | +$320K | ﹤0.01% | 1676 |
|