Tower Research Capital (TRC)’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 |
-4,344
| Closed | -$72K | – | 5706 |
|
|
2015
Q1 | $72K | Buy |
4,344
+4,229
| +3,677% | +$70.1K | 0.01% | 1184 |
|
|
2014
Q4 | $2K | Sell |
115
-124
| -52% | -$2.16K | ﹤0.01% | 3538 |
|
|
2014
Q3 | $5K | Buy |
239
+40
| +20% | +$837 | ﹤0.01% | 3377 |
|
|
2014
Q2 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 2938 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$41K | – | 5459 |
|
|
2013
Q4 | $41K | Sell |
1,800
-2,878
| -62% | -$65.6K | 0.01% | 1577 |
|
|
2013
Q3 | $103K | Buy |
4,678
+4,314
| +1,185% | +$95K | 0.01% | 1271 |
|
|
2013
Q2 | $9K | Buy |
+364
| New | +$9K | ﹤0.01% | 2523 |
|