West Family Investments’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 |
-296,034
| Closed | -$4.9M | – | 111 |
|
|
2015
Q1 | $4.9M | Sell |
296,034
-25,448
| -8% | -$421K | 1% | 24 |
|
|
2014
Q4 | $6.28M | Buy |
321,482
+54,100
| +20% | +$1.06M | 1.24% | 16 |
|
|
2014
Q3 | $5.67M | Buy |
267,382
+99,282
| +59% | +$2.1M | 1.18% | 16 |
|
|
2014
Q2 | $3.82M | Hold |
168,100
| – | – | 0.79% | 25 |
|
|
2014
Q1 | $3.63M | Buy |
168,100
+32,100
| +24% | +$693K | 0.79% | 24 |
|
|
2013
Q4 | $3.12M | Hold |
136,000
| – | – | 0.72% | 25 |
|
|
2013
Q3 | $2.99M | Sell |
136,000
-33,600
| -20% | -$739K | 0.76% | 27 |
|
|
2013
Q2 | $4.07M | Buy |
+169,600
| New | +$4.07M | 1.08% | 21 |
|