BP
Boston Provident’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $15.5M | Buy |
651,763
+37,363
| +6% | +$891K | 13.24% | 1 |
|
|
2015
Q2 | $18.9M | Buy |
+614,400
| New | +$18.9M | 10.5% | 1 |
|
|
2015
Q1 | – | Sell |
-365,097
| Closed | -$12.3M | – | 32 |
|
|
2014
Q4 | $12.3M | Sell |
365,097
-26,786
| -7% | -$905K | 3.49% | 3 |
|
|
2014
Q3 | $39.5M | Buy |
391,883
+63,039
| +19% | +$6.35M | 8.18% | 1 |
|
|
2014
Q2 | $37.7M | Buy |
328,844
+62,945
| +24% | +$7.21M | 8.02% | 1 |
|
|
2014
Q1 | $32.3M | Buy |
265,899
+230,247
| +646% | +$28M | 11.56% | 2 |
|
|
2013
Q4 | $5.66M | Sell |
35,652
-38,643
| -52% | -$6.13M | 2.62% | 17 |
|
|
2013
Q3 | $10.4M | Sell |
74,295
-120,392
| -62% | -$16.9M | 2.84% | 6 |
|
|
2013
Q2 | $18.4M | Buy |
+194,687
| New | +$18.4M | 7.21% | 2 |
|