Connor, Clark & Lunn Investment Management (CC&L)’s Altisource Portfolio Solutions ASPS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,994
Closed -$636K 1027
2018
Q1
$636K Sell
2,994
-307
-9% -$65.2K ﹤0.01% 538
2017
Q4
$740K Buy
+3,301
New +$740K ﹤0.01% 564
2017
Q1
Sell
-17,222
Closed -$3.66M 900
2016
Q4
$3.66M Buy
17,222
+766
+5% +$163K 0.03% 292
2016
Q3
$4.27M Buy
16,456
+1,500
+10% +$389K 0.03% 264
2016
Q2
$3.33M Buy
14,956
+4,800
+47% +$1.07M 0.02% 289
2016
Q1
$1.96M Buy
10,156
+37
+0.4% +$7.15K 0.02% 339
2015
Q4
$2.25M Buy
10,119
+3,838
+61% +$854K 0.02% 317
2015
Q3
$1.2M Buy
+6,281
New +$1.2M 0.01% 370