Guggenheim Capital’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,820
| Closed | -$990K | – | 2906 |
|
|
2016
Q3 | $990K | Buy |
3,820
+1,459
| +62% | +$378K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $526K | Buy |
2,361
+516
| +28% | +$115K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $356K | Buy |
1,845
+319
| +21% | +$61.6K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $340K | Buy |
+1,526
| New | +$340K | ﹤0.01% | 2601 |
|
|
2015
Q2 | – | Sell |
-3,853
| Closed | -$397K | – | 3042 |
|
|
2015
Q1 | $397K | Buy |
3,853
+2,422
| +169% | +$250K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $387K | Buy |
1,431
+905
| +172% | +$245K | ﹤0.01% | 2605 |
|
|
2014
Q3 | $424K | Buy |
526
+30
| +6% | +$24.2K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $455K | Buy |
496
+118
| +31% | +$108K | ﹤0.01% | 2586 |
|
|
2014
Q1 | $368K | Buy |
+378
| New | +$368K | ﹤0.01% | 2631 |
|
|
2013
Q4 | – | Sell |
-215
| Closed | -$241K | – | 3118 |
|
|
2013
Q3 | $241K | Sell |
215
-89
| -29% | -$99.8K | ﹤0.01% | 2610 |
|
|
2013
Q2 | $229K | Buy |
+304
| New | +$229K | ﹤0.01% | 2627 |
|