CCM
AAMC
Cortex Capital Management’s Altisource Asset Mgmt Corp AAMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,561
| Closed | -$4.55M | – | 14 |
|
|
2015
Q1 | $4.55M | Buy |
24,561
+11,061
| +82% | +$2.05M | 5.26% | 7 |
|
|
2014
Q4 | $4.19M | Buy |
13,500
+4,254
| +46% | +$1.32M | 5.33% | 7 |
|
|
2014
Q3 | $6.24M | Buy |
9,246
+800
| +9% | +$540K | 5.7% | 6 |
|
|
2014
Q2 | $6.11M | Buy |
8,446
+1,446
| +21% | +$1.05M | 4.42% | 6 |
|
|
2014
Q1 | $7.52M | Sell |
7,000
-11,000
| -61% | -$11.8M | 6.47% | 5 |
|
|
2013
Q4 | $16.7M | Buy |
+18,000
| New | +$16.7M | 10.27% | 1 |
|