Spark Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,000
| Closed | -$466K | – | 891 |
|
|
2014
Q3 | $466K | Buy |
+22,000
| New | +$466K | 0.07% | 368 |
|
|
2014
Q2 | – | Sell |
-13,900
| Closed | -$300K | – | 845 |
|
|
2014
Q1 | $300K | Sell |
13,900
-23,900
| -63% | -$516K | 0.05% | 450 |
|
|
2013
Q4 | $867K | Buy |
37,800
+200
| +0.5% | +$4.59K | 0.15% | 224 |
|
|
2013
Q3 | $827K | Buy |
+37,600
| New | +$827K | 0.19% | 166 |
|