1st Global Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,539
| Closed | -$342K | – | 494 |
|
|
2015
Q4 | $342K | Sell |
1,539
-216
| -12% | -$48K | 0.05% | 278 |
|
|
2015
Q3 | $335K | Buy |
+1,755
| New | +$335K | 0.05% | 287 |
|
|
2014
Q4 | – | Sell |
-920
| Closed | -$741K | – | 461 |
|
|
2014
Q3 | $741K | Sell |
920
-3
| -0.3% | -$2.42K | 0.12% | 120 |
|
|
2014
Q2 | $846K | Buy |
923
+21
| +2% | +$19.2K | 0.13% | 109 |
|
|
2014
Q1 | $877K | Buy |
+902
| New | +$877K | 0.16% | 91 |
|
|
2013
Q4 | – | Sell |
-864
| Closed | -$967K | – | 400 |
|
|
2013
Q3 | $967K | Buy |
864
+145
| +20% | +$162K | 0.2% | 69 |
|
|
2013
Q2 | $543K | Buy |
+719
| New | +$543K | 0.12% | 114 |
|