First Wilshire Securities Management’s Asta Funding Inc ASFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,205
| Closed | -$260K | – | 120 |
|
|
2016
Q1 | $260K | Sell |
29,205
-22,773
| -44% | -$203K | 0.09% | 99 |
|
|
2015
Q4 | $413K | Sell |
51,978
-2,000
| -4% | -$15.9K | 0.12% | 86 |
|
|
2015
Q3 | $460K | Sell |
53,978
-56,778
| -51% | -$484K | 0.12% | 81 |
|
|
2015
Q2 | $928K | Sell |
110,756
-16,716
| -13% | -$140K | 0.21% | 70 |
|
|
2015
Q1 | $1.06M | Sell |
127,472
-1,450
| -1% | -$12.1K | 0.22% | 71 |
|
|
2014
Q4 | $1.13M | Sell |
128,922
-2,500
| -2% | -$21.9K | 0.2% | 73 |
|
|
2014
Q3 | $1.08M | Sell |
131,422
-638
| -0.5% | -$5.24K | 0.19% | 71 |
|
|
2014
Q2 | $1.09M | Sell |
132,060
-3,772
| -3% | -$31.1K | 0.17% | 71 |
|
|
2014
Q1 | $1.12M | Sell |
135,832
-145,651
| -52% | -$1.2M | 0.18% | 71 |
|
|
2013
Q4 | $2.37M | Sell |
281,483
-162,285
| -37% | -$1.37M | 0.37% | 56 |
|
|
2013
Q3 | $3.95M | Sell |
443,768
-19,334
| -4% | -$172K | 0.64% | 46 |
|
|
2013
Q2 | $4.01M | Buy |
+463,102
| New | +$4.01M | 0.68% | 39 |
|