AJO LP’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,309
| Closed | -$517K | – | 619 |
|
|
2017
Q4 | $517K | Sell |
2,309
-3,663
| -61% | -$820K | ﹤0.01% | 538 |
|
|
2017
Q3 | $1.24M | Buy |
+5,972
| New | +$1.24M | 0.01% | 461 |
|
|
2017
Q1 | – | Sell |
-17,011
| Closed | -$3.62M | – | 525 |
|
|
2016
Q4 | $3.62M | Buy |
17,011
+6,732
| +65% | +$1.43M | 0.01% | 301 |
|
|
2016
Q3 | $2.66M | Sell |
10,279
-21,455
| -68% | -$5.56M | 0.01% | 327 |
|
|
2016
Q2 | $7.07M | Sell |
31,734
-16,522
| -34% | -$3.68M | 0.03% | 248 |
|
|
2016
Q1 | $9.32M | Buy |
48,256
+21,249
| +79% | +$4.11M | 0.04% | 233 |
|
|
2015
Q4 | $6.01M | Buy |
+27,007
| New | +$6.01M | 0.03% | 272 |
|
|
2015
Q1 | – | Sell |
-4,580
| Closed | -$1.24M | – | 481 |
|
|
2014
Q4 | $1.24M | Sell |
4,580
-1,735
| -27% | -$469K | 0.01% | 361 |
|
|
2014
Q3 | $5.09M | Buy |
+6,315
| New | +$5.09M | 0.02% | 252 |
|