WHV 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 |
-106,890
| Closed | -$1.77M | – | 134 |
|
|
2015
Q1 | $1.77M | Sell |
106,890
-110,095
| -51% | -$1.82M | 0.03% | 76 |
|
|
2014
Q4 | $4.24M | Buy |
216,985
+10,190
| +5% | +$199K | 0.07% | 75 |
|
|
2014
Q3 | $4.38M | Sell |
206,795
-7,100
| -3% | -$150K | 0.06% | 72 |
|
|
2014
Q2 | $4.86M | Sell |
213,895
-33,905
| -14% | -$771K | 0.06% | 78 |
|
|
2014
Q1 | $5.35M | Buy |
+247,800
| New | +$5.35M | 0.07% | 82 |
|