Wellington Shields Capital Management’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 |
-19,900
| Closed | -$388K | – | 374 |
|
|
2014
Q4 | $388K | Sell |
19,900
-12,300
| -38% | -$240K | 0.06% | 244 |
|
|
2014
Q3 | $682K | Sell |
32,200
-3,000
| -9% | -$63.5K | 0.11% | 179 |
|
|
2014
Q2 | $800K | Buy |
35,200
+3,500
| +11% | +$79.5K | 0.13% | 157 |
|
|
2014
Q1 | $685K | Sell |
31,700
-2,500
| -7% | -$54K | 0.12% | 164 |
|
|
2013
Q4 | $786K | Sell |
34,200
-1,600
| -4% | -$36.8K | 0.14% | 142 |
|
|
2013
Q3 | $788K | Sell |
35,800
-4,200
| -11% | -$92.4K | 0.15% | 136 |
|
|
2013
Q2 | $959K | Buy |
+40,000
| New | +$959K | 0.17% | 125 |
|