AllianceBernstein’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,688
| Closed | -$198K | – | 3316 |
|
|
2021
Q1 | $198K | Sell |
2,688
-400
| -13% | -$29.5K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $318K | Sell |
3,088
-375
| -11% | -$38.6K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $351K | Sell |
3,463
-775
| -18% | -$78.6K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $500K | Buy |
4,238
+530
| +14% | +$62.5K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $227K | Buy |
3,708
+563
| +18% | +$34.5K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $486K | Sell |
3,145
-138
| -4% | -$21.3K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $531K | Buy |
3,283
+100
| +3% | +$16.2K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $501K | Sell |
3,183
-12
| -0.4% | -$1.89K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $605K | Sell |
3,195
-175
| -5% | -$33.1K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $606K | Buy |
3,370
+300
| +10% | +$53.9K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $792K | Buy |
3,070
+62
| +2% | +$16K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $702K | Buy |
3,008
+150
| +5% | +$35K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $607K | Buy |
2,858
+263
| +10% | +$55.9K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $581K | Hold |
2,595
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q3 | $537K | Sell |
2,595
-700
| -21% | -$145K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $575K | Buy |
3,295
+2,000
| +154% | +$349K | ﹤0.01% | 2534 |
|
|
2017
Q1 | $381K | Hold |
1,295
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q4 | $275K | Sell |
1,295
-1,325
| -51% | -$281K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $679K | Sell |
2,620
-725
| -22% | -$188K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $745K | Buy |
3,345
+1,875
| +128% | +$418K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $284K | Hold |
1,470
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q4 | $327K | Hold |
1,470
| – | – | ﹤0.01% | 2592 |
|
|
2015
Q3 | $280K | Sell |
1,470
-343
| -19% | -$65.3K | ﹤0.01% | 2677 |
|
|
2015
Q2 | $446K | Sell |
1,813
-962
| -35% | -$237K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $286K | Sell |
2,775
-138
| -5% | -$14.2K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $787K | Sell |
2,913
-375
| -11% | -$101K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $2.65M | Hold |
3,288
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q2 | $3.01M | Buy |
3,288
+3,235
| +6,104% | +$2.96M | ﹤0.01% | 1469 |
|
|
2014
Q1 | $52K | Buy |
53
+3
| +6% | +$2.94K | ﹤0.01% | 3097 |
|
|
2013
Q4 | $63K | Hold |
50
| – | – | ﹤0.01% | 2968 |
|
|
2013
Q3 | $56K | Hold |
50
| – | – | ﹤0.01% | 3018 |
|
|
2013
Q2 | $38K | Buy |
+50
| New | +$38K | ﹤0.01% | 3001 |
|