Allianz Asset Management’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,417
| Closed | -$1.3M | – | 2055 |
|
|
2017
Q1 | $1.3M | Hold |
4,417
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q4 | $939K | Sell |
4,417
-3,661
| -45% | -$778K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $2.07M | Hold |
8,078
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q2 | $1.8M | Hold |
8,078
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q1 | $1.56M | Buy |
+8,078
| New | +$1.56M | ﹤0.01% | 1464 |
|
|
2014
Q3 | – | Sell |
-3,330
| Closed | -$3.05M | – | 1919 |
|
|
2014
Q2 | $3.05M | Sell |
3,330
-1,980
| -37% | -$1.82M | ﹤0.01% | 1051 |
|
|
2014
Q1 | $5.17M | Buy |
5,310
+1,374
| +35% | +$1.34M | 0.01% | 938 |
|
|
2013
Q4 | $5M | Buy |
3,936
+535
| +16% | +$679K | 0.01% | 936 |
|
|
2013
Q3 | $3.81M | Hold |
3,401
| – | – | 0.01% | 988 |
|
|
2013
Q2 | $2.57M | Buy |
+3,401
| New | +$2.57M | ﹤0.01% | 1115 |
|