UBS AM’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 |
-23,698
| Closed | -$392K | – | 2763 |
|
|
2015
Q1 | $392K | Buy |
23,698
+4,000
| +20% | +$66.2K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $385K | Hold |
19,698
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q3 | $417K | Buy |
19,698
+700
| +4% | +$14.8K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $432K | Hold |
18,998
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q1 | $410K | Buy |
18,998
+1,400
| +8% | +$30.2K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $404K | Buy |
17,598
+2,000
| +13% | +$45.9K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $343K | Hold |
15,598
| – | – | ﹤0.01% | 2001 |
|
|
2013
Q2 | $374K | Buy |
+15,598
| New | +$374K | ﹤0.01% | 1856 |
|