Bank of Montreal’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-137
| Closed | -$1K | – | 3565 |
|
|
2021
Q1 | $1K | Sell |
137
-580
| -81% | -$4.23K | ﹤0.01% | 4548 |
|
|
2020
Q4 | $9K | Buy |
717
+505
| +238% | +$6.34K | ﹤0.01% | 4184 |
|
|
2020
Q3 | $3K | Sell |
212
-162
| -43% | -$2.29K | ﹤0.01% | 4142 |
|
|
2020
Q2 | $5K | Buy |
+374
| New | +$5K | ﹤0.01% | 4032 |
|
|
2019
Q4 | – | Sell |
-505
| Closed | -$10K | – | 4293 |
|
|
2019
Q3 | $10K | Buy |
505
+1
| +0.2% | +$20 | ﹤0.01% | 3898 |
|
|
2019
Q2 | $10K | Buy |
+504
| New | +$10K | ﹤0.01% | 4038 |
|
|
2019
Q1 | – | Sell |
-137
| Closed | -$3K | – | 3878 |
|
|
2018
Q4 | $3K | Buy |
137
+68
| +99% | +$1.49K | ﹤0.01% | 3853 |
|
|
2018
Q3 | $2K | Sell |
69
-2
| -3% | -$58 | ﹤0.01% | 3983 |
|
|
2018
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 3978 |
|
|
2018
Q1 | – | Sell |
-100,035
| Closed | -$2.8M | – | 3864 |
|
|
2017
Q4 | $2.8M | Sell |
100,035
-25,000
| -20% | -$700K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $3.24M | Buy |
125,035
+43,400
| +53% | +$1.12M | ﹤0.01% | 1290 |
|
|
2017
Q2 | $1.78M | Sell |
81,635
-71,800
| -47% | -$1.57M | ﹤0.01% | 1560 |
|
|
2017
Q1 | $5.65M | Buy |
153,435
+153,400
| +438,286% | +$5.64M | 0.01% | 970 |
|
|
2016
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 3626 |
|
|
2016
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 3639 |
|
|
2016
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 3664 |
|
|
2016
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 3771 |
|
|
2015
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3816 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$39K | – | 3683 |
|
|
2015
Q1 | $39K | Buy |
+3,000
| New | +$39K | ﹤0.01% | 2806 |
|
|
2013
Q3 | – | Sell |
-120
| Closed | -$11K | – | 3347 |
|
|
2013
Q2 | $11K | Buy |
+120
| New | +$11K | ﹤0.01% | 2849 |
|