Yorktown Management & Research Company’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 |
-50,000
| Closed | -$827K | – | 521 |
|
|
2015
Q1 | $827K | Sell |
50,000
-370,000
| -88% | -$6.12M | 0.15% | 125 |
|
|
2014
Q4 | $8.2M | Sell |
420,000
-195,000
| -32% | -$3.81M | 1.71% | 15 |
|
|
2014
Q3 | $13M | Buy |
615,000
+140,000
| +29% | +$2.97M | 2.5% | 5 |
|
|
2014
Q2 | $10.8M | Buy |
475,000
+134,000
| +39% | +$3.05M | 2.01% | 11 |
|
|
2014
Q1 | $7.37M | Buy |
341,000
+158,000
| +86% | +$3.41M | 1.4% | 19 |
|
|
2013
Q4 | $4.2M | Hold |
183,000
| – | – | 0.85% | 31 |
|
|
2013
Q3 | $4.03M | Hold |
183,000
| – | – | 0.86% | 32 |
|
|
2013
Q2 | $4.39M | Buy |
+183,000
| New | +$4.39M | 0.93% | 27 |
|