Wellington Management Group’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
Q1 | – | Sell |
-213,763
| Closed | -$4.17M | – | 2293 |
|
|
2014
Q4 | $4.17M | Buy |
213,763
+35,902
| +20% | +$701K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $3.77M | Sell |
177,861
-14,561
| -8% | -$309K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $4.37M | Buy |
192,422
+11,786
| +7% | +$268K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $3.9M | Sell |
180,636
-11,024
| -6% | -$238K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $4.4M | Sell |
191,660
-131,748
| -41% | -$3.03M | ﹤0.01% | 1494 |
|
|
2013
Q3 | $7.12M | Sell |
323,408
-225,045
| -41% | -$4.95M | ﹤0.01% | 1323 |
|
|
2013
Q2 | $13.1M | Buy |
+548,453
| New | +$13.1M | ﹤0.01% | 1101 |
|