TSW
HLSS
Thompson Siegel & Walmsley’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,700
| Closed | -$276K | – | 745 |
|
|
2015
Q1 | $276K | Sell |
16,700
-902,130
| -98% | -$14.9M | ﹤0.01% | 368 |
|
|
2014
Q4 | $17.9M | Sell |
918,830
-49,801
| -5% | -$972K | 0.34% | 116 |
|
|
2014
Q3 | $20.5M | Sell |
968,631
-108,935
| -10% | -$2.31M | 0.41% | 90 |
|
|
2014
Q2 | $24.5M | Sell |
1,077,566
-6,521
| -0.6% | -$148K | 0.48% | 69 |
|
|
2014
Q1 | $23.4M | Buy |
1,084,087
+249,986
| +30% | +$5.4M | 0.53% | 54 |
|
|
2013
Q4 | $19.2M | Buy |
834,101
+795,401
| +2,055% | +$18.3M | 0.45% | 78 |
|
|
2013
Q3 | $852K | Buy |
38,700
+18,200
| +89% | +$401K | 0.02% | 290 |
|
|
2013
Q2 | $491K | Buy |
+20,500
| New | +$491K | 0.01% | 329 |
|