Acadian Asset Management’s Asta Funding Inc ASFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,184
| Closed | -$19K | – | 1557 |
|
|
2015
Q3 | $19K | Sell |
2,184
-40,052
| -95% | -$348K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $356K | Buy |
42,236
+8,016
| +23% | +$67.6K | ﹤0.01% | 837 |
|
|
2015
Q1 | $287K | Sell |
34,220
-26,658
| -44% | -$224K | ﹤0.01% | 865 |
|
|
2014
Q4 | $535K | Buy |
60,878
+35,495
| +140% | +$312K | ﹤0.01% | 757 |
|
|
2014
Q3 | $207K | Buy |
25,383
+16,528
| +187% | +$135K | ﹤0.01% | 767 |
|
|
2014
Q2 | $73K | Hold |
8,855
| – | – | ﹤0.01% | 893 |
|
|
2014
Q1 | $73K | Buy |
8,855
+3,436
| +63% | +$28.3K | ﹤0.01% | 867 |
|
|
2013
Q4 | $46K | Sell |
5,419
-983
| -15% | -$8.34K | ﹤0.01% | 942 |
|
|
2013
Q3 | $57K | Hold |
6,402
| – | – | ﹤0.01% | 875 |
|
|
2013
Q2 | $55K | Buy |
+6,402
| New | +$55K | ﹤0.01% | 804 |
|