Horizon Kinetics’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,475
| Closed | -$380K | – | 471 |
|
|
2018
Q3 | $380K | Sell |
1,475
-192
| -12% | -$49.5K | 0.01% | 386 |
|
|
2018
Q2 | $389K | Sell |
1,667
-128
| -7% | -$29.9K | 0.01% | 363 |
|
|
2018
Q1 | $381K | Sell |
1,795
-39
| -2% | -$8.28K | 0.01% | 390 |
|
|
2017
Q4 | $411K | Sell |
1,834
-129
| -7% | -$28.9K | 0.01% | 340 |
|
|
2017
Q3 | $406K | Sell |
1,963
-390
| -17% | -$80.7K | 0.01% | 339 |
|
|
2017
Q2 | $410K | Buy |
2,353
+426
| +22% | +$74.2K | 0.01% | 338 |
|
|
2017
Q1 | $567K | Sell |
1,927
-80
| -4% | -$23.5K | 0.02% | 269 |
|
|
2016
Q4 | $427K | Buy |
2,007
+355
| +21% | +$75.5K | 0.01% | 317 |
|
|
2016
Q3 | $428K | Sell |
1,652
-346
| -17% | -$89.6K | 0.01% | 331 |
|
|
2016
Q2 | $445K | Sell |
1,998
-621
| -24% | -$138K | 0.01% | 343 |
|
|
2016
Q1 | $506K | Buy |
2,619
+134
| +5% | +$25.9K | 0.01% | 362 |
|
|
2015
Q4 | $553K | Sell |
2,485
-1,097
| -31% | -$244K | 0.01% | 382 |
|
|
2015
Q3 | $683K | Sell |
3,582
-1,562
| -30% | -$298K | 0.01% | 307 |
|
|
2015
Q2 | $1.27M | Sell |
5,144
-3,825
| -43% | -$942K | 0.02% | 193 |
|
|
2015
Q1 | $923K | Buy |
8,969
+2,776
| +45% | +$286K | 0.01% | 244 |
|
|
2014
Q4 | $1.67M | Buy |
6,193
+3,446
| +125% | +$931K | 0.02% | 176 |
|
|
2014
Q3 | $2.22M | Buy |
2,747
+1,823
| +197% | +$1.47M | 0.03% | 150 |
|
|
2014
Q2 | $847K | Buy |
924
+80
| +9% | +$73.3K | 0.01% | 262 |
|
|
2014
Q1 | $821K | Buy |
844
+432
| +105% | +$420K | 0.01% | 277 |
|
|
2013
Q4 | $522K | Buy |
412
+109
| +36% | +$138K | 0.01% | 403 |
|
|
2013
Q3 | $340K | Buy |
+303
| New | +$340K | ﹤0.01% | 386 |
|