LCG
AAMC
Luxor Capital Group’s Altisource Asset Mgmt Corp AAMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,256
| Closed | -$4.78M | – | 24 |
|
|
2016
Q4 | $4.78M | Sell |
89,256
-111,024
| -55% | -$5.94M | 0.13% | 23 |
|
|
2016
Q3 | $3.71M | Hold |
200,280
| – | – | 0.1% | 24 |
|
|
2016
Q2 | $2.92M | Sell |
200,280
-52,140
| -21% | -$760K | 0.08% | 24 |
|
|
2016
Q1 | $2.98M | Hold |
252,420
| – | – | 0.12% | 25 |
|
|
2015
Q4 | $4.33M | Sell |
252,420
-145,245
| -37% | -$2.49M | 0.14% | 33 |
|
|
2015
Q3 | $9.52M | Hold |
397,665
| – | – | 0.22% | 40 |
|
|
2015
Q2 | $57.4M | Sell |
397,665
-13,140
| -3% | -$1.9M | 0.9% | 28 |
|
|
2015
Q1 | $76.1M | Hold |
410,805
| – | – | 1.23% | 20 |
|
|
2014
Q4 | $127M | Buy |
410,805
+98,421
| +32% | +$30.5M | 2.57% | 12 |
|
|
2014
Q3 | $211M | Buy |
312,384
+59,567
| +24% | +$40.2M | 3.2% | 7 |
|
|
2014
Q2 | $183M | Buy |
252,817
+20,487
| +9% | +$14.8M | 3.65% | 8 |
|
|
2014
Q1 | $250M | Buy |
232,330
+103,717
| +81% | +$111M | 4.92% | 3 |
|
|
2013
Q4 | $120M | Buy |
128,613
+66,470
| +107% | +$61.8M | 1.91% | 14 |
|
|
2013
Q3 | $33.1M | Buy |
+62,143
| New | +$33.1M | 0.46% | 21 |
|