Teachers Advisors’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 |
-103,931
| Closed | -$1.72M | – | 3236 |
|
|
2015
Q1 | $1.72M | Sell |
103,931
-732,074
| -88% | -$12.1M | ﹤0.01% | 1732 |
|
|
2014
Q4 | $16.3M | Sell |
836,005
-620
| -0.1% | -$12.1K | 0.03% | 664 |
|
|
2014
Q3 | $17.7M | Hold |
836,625
| – | – | 0.04% | 594 |
|
|
2014
Q2 | $19M | Buy |
836,625
+46,501
| +6% | +$1.06M | 0.04% | 591 |
|
|
2014
Q1 | $17.1M | Buy |
790,124
+58,314
| +8% | +$1.26M | 0.04% | 625 |
|
|
2013
Q4 | $16.8M | Sell |
731,810
-43,070
| -6% | -$989K | 0.04% | 596 |
|
|
2013
Q3 | $17.1M | Buy |
774,880
+38,968
| +5% | +$858K | 0.04% | 563 |
|
|
2013
Q2 | $17.6M | Buy |
+735,912
| New | +$17.6M | 0.05% | 504 |
|