Federated Hermes’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46
| Closed | -$3K | – | 2237 |
|
|
2020
Q1 | $3K | Buy |
46
+15
| +48% | +$978 | ﹤0.01% | 1976 |
|
|
2019
Q4 | $5K | Sell |
31
-102
| -77% | -$16.5K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $21K | Buy |
133
+4
| +3% | +$632 | ﹤0.01% | 1818 |
|
|
2019
Q2 | $20K | Hold |
129
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q1 | $24K | Sell |
129
-1
| -0.8% | -$186 | ﹤0.01% | 1745 |
|
|
2018
Q4 | $23K | Sell |
130
-1
| -0.8% | -$177 | ﹤0.01% | 1740 |
|
|
2018
Q3 | $34K | Sell |
131
-1
| -0.8% | -$260 | ﹤0.01% | 1783 |
|
|
2018
Q2 | $31K | Sell |
132
-17
| -11% | -$3.99K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $32K | Sell |
149
-4,857
| -97% | -$1.04M | ﹤0.01% | 1697 |
|
|
2017
Q4 | $1.12M | Sell |
5,006
-1,738
| -26% | -$389K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $1.4M | Sell |
6,744
-925
| -12% | -$191K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $1.34M | Buy |
7,669
+6,075
| +381% | +$1.06M | ﹤0.01% | 1099 |
|
|
2017
Q1 | $469K | Sell |
1,594
-2,957
| -65% | -$870K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $968K | Buy |
4,551
+360
| +9% | +$76.6K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $1.09M | Buy |
4,191
+1,145
| +38% | +$297K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $678K | Buy |
3,046
+619
| +26% | +$138K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $469K | Sell |
2,427
-318
| -12% | -$61.5K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $611K | Buy |
2,745
+530
| +24% | +$118K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $423K | Sell |
2,215
-663
| -23% | -$127K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $709K | Buy |
+2,878
| New | +$709K | ﹤0.01% | 1246 |
|