Bank of New York Mellon
AAMC

Bank of New York Mellon’s Altisource Asset Mgmt Corp AAMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,557
Closed -$513K 4351
2015
Q2
$513K Sell
3,557
-1,243
-26% -$179K ﹤0.01% 3628
2015
Q1
$889K Buy
4,800
+129
+3% +$23.9K ﹤0.01% 3372
2014
Q4
$1.45M Buy
4,671
+165
+4% +$51.2K ﹤0.01% 3066
2014
Q3
$3.04M Buy
4,506
+14
+0.3% +$9.45K ﹤0.01% 2600
2014
Q2
$3.25M Buy
+4,492
New +$3.25M ﹤0.01% 2609
2013
Q4
Sell
-2,921
Closed -$1.56M 4134
2013
Q3
$1.56M Buy
+2,921
New +$1.56M ﹤0.01% 3000