First Quadrant’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-240
| Closed | -$38K | – | 589 |
|
|
2019
Q2 | $38K | Buy |
+240
| New | +$38K | ﹤0.01% | 645 |
|
|
2018
Q2 | – | Sell |
-52
| Closed | -$11K | – | 765 |
|
|
2018
Q1 | $11K | Buy |
+52
| New | +$11K | ﹤0.01% | 799 |
|
|
2016
Q4 | – | Sell |
-1,175
| Closed | -$305K | – | 833 |
|
|
2016
Q3 | $305K | Hold |
1,175
| – | – | 0.01% | 595 |
|
|
2016
Q2 | $262K | Buy |
+1,175
| New | +$262K | 0.01% | 559 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$67K | – | 786 |
|
|
2015
Q4 | $67K | Buy |
+300
| New | +$67K | ﹤0.01% | 644 |
|