IMOV
Investment Management of Virginia’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,736
| Closed | -$372K | – | 148 |
|
|
2019
Q1 | $372K | Sell |
15,736
-4,053
| -20% | -$95.8K | 0.04% | 151 |
|
|
2018
Q4 | $445K | Sell |
19,789
-6,790
| -26% | -$153K | 0.12% | 129 |
|
|
2018
Q3 | $857K | Sell |
26,579
-2,925
| -10% | -$94.3K | 0.18% | 116 |
|
|
2018
Q2 | $860K | Sell |
29,504
-2,360
| -7% | -$68.8K | 0.19% | 117 |
|
|
2018
Q1 | $846K | Hold |
31,864
| – | – | 0.2% | 117 |
|
|
2017
Q4 | $892K | Hold |
31,864
| – | – | 0.21% | 114 |
|
|
2017
Q3 | $824K | Sell |
31,864
-213
| -0.7% | -$5.51K | 0.19% | 116 |
|
|
2017
Q2 | $700K | Sell |
32,077
-144,965
| -82% | -$3.16M | 0.17% | 117 |
|
|
2017
Q1 | $6.52M | Sell |
177,042
-95,723
| -35% | -$3.52M | 1.6% | 15 |
|
|
2016
Q4 | $7.25M | Sell |
272,765
-4,102
| -1% | -$109K | 1.73% | 14 |
|
|
2016
Q3 | $8.97M | Sell |
276,867
-8,656
| -3% | -$280K | 2.2% | 4 |
|
|
2016
Q2 | $7.95M | Sell |
285,523
-100
| -0% | -$2.78K | 2.03% | 6 |
|
|
2016
Q1 | $6.9M | Sell |
285,623
-46,515
| -14% | -$1.12M | 1.81% | 9 |
|
|
2015
Q4 | $9.24M | Sell |
332,138
-13,557
| -4% | -$377K | 2.45% | 5 |
|
|
2015
Q3 | $8.24M | Buy |
345,695
+166,611
| +93% | +$3.97M | 2.18% | 6 |
|
|
2015
Q2 | $5.51M | Buy |
179,084
+39
| +0% | +$1.2K | 1.27% | 17 |
|
|
2015
Q1 | $2.3M | Sell |
179,045
-54,045
| -23% | -$695K | 0.52% | 60 |
|
|
2014
Q4 | $7.88M | Sell |
233,090
-7,564
| -3% | -$256K | 1.64% | 9 |
|
|
2014
Q3 | $24.3M | Sell |
240,654
-1,178
| -0.5% | -$119K | 4.36% | 3 |
|
|
2014
Q2 | $27.7M | Buy |
241,832
+7,979
| +3% | +$914K | 4.48% | 2 |
|
|
2014
Q1 | $28.5M | Buy |
233,853
+697
| +0.3% | +$84.8K | 4.66% | 2 |
|
|
2013
Q4 | $37M | Buy |
233,156
+130
| +0.1% | +$20.6K | 6.1% | 2 |
|
|
2013
Q3 | $32.6M | Sell |
233,026
-13,588
| -6% | -$1.9M | 6.26% | 2 |
|
|
2013
Q2 | $23.3M | Buy |
+246,614
| New | +$23.3M | 5.11% | 2 |
|