Luxor Capital Group’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
Q1 | – | Sell |
-120,932
| Closed | -$26.9M | – | 29 |
|
|
2015
Q4 | $26.9M | Sell |
120,932
-112,492
| -48% | -$25M | 0.85% | 26 |
|
|
2015
Q3 | $44.5M | Sell |
233,424
-45,481
| -16% | -$8.67M | 1.02% | 25 |
|
|
2015
Q2 | $68.7M | Sell |
278,905
-18,789
| -6% | -$4.63M | 1.08% | 23 |
|
|
2015
Q1 | $30.7M | Hold |
297,694
| – | – | 0.5% | 32 |
|
|
2014
Q4 | $80.5M | Hold |
297,694
| – | – | 1.62% | 18 |
|
|
2014
Q3 | $240M | Buy |
297,694
+22,345
| +8% | +$18M | 3.64% | 3 |
|
|
2014
Q2 | $252M | Buy |
275,349
+24,903
| +10% | +$22.8M | 5.04% | 3 |
|
|
2014
Q1 | $244M | Buy |
250,446
+96,817
| +63% | +$94.2M | 4.8% | 4 |
|
|
2013
Q4 | $195M | Sell |
153,629
-7,883
| -5% | -$10M | 3.12% | 8 |
|
|
2013
Q3 | $181M | Sell |
161,512
-80,198
| -33% | -$89.8M | 2.54% | 4 |
|
|
2013
Q2 | $182M | Buy |
+241,710
| New | +$182M | 4.92% | 7 |
|