Mangrove Partners’s Asta Funding Inc ASFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,005,701
| Closed | -$39.3M | – | 26 |
|
|
2016
Q4 | $39.3M | Hold |
4,005,701
| – | – | 7.07% | 4 |
|
|
2016
Q3 | $42.1M | Hold |
4,005,701
| – | – | 9.82% | 3 |
|
|
2016
Q2 | $42.3M | Buy |
4,005,701
+1,903,274
| +91% | +$20.1M | 10.55% | 3 |
|
|
2016
Q1 | $21.3M | Buy |
2,102,427
+637,815
| +44% | +$6.45M | 4.37% | 7 |
|
|
2015
Q4 | $11.6M | Buy |
1,464,612
+275,575
| +23% | +$2.19M | 2.89% | 16 |
|
|
2015
Q3 | $10.1M | Buy |
1,189,037
+221,267
| +23% | +$1.89M | 2.33% | 17 |
|
|
2015
Q2 | $8.11M | Hold |
967,770
| – | – | 2.01% | 18 |
|
|
2015
Q1 | $8.07M | Hold |
967,770
| – | – | 1.95% | 21 |
|
|
2014
Q4 | $8.47M | Hold |
967,770
| – | – | 2.34% | 22 |
|
|
2014
Q3 | $7.95M | Hold |
967,770
| – | – | 2.3% | 21 |
|
|
2014
Q2 | $7.98M | Hold |
967,770
| – | – | 2.65% | 14 |
|
|
2014
Q1 | $8M | Buy |
967,770
+22,840
| +2% | +$189K | 2.67% | 15 |
|
|
2013
Q4 | $7.96M | Buy |
944,930
+73,876
| +8% | +$622K | 3.33% | 11 |
|
|
2013
Q3 | $7.74M | Buy |
871,054
+54,463
| +7% | +$484K | 3.86% | 5 |
|
|
2013
Q2 | $7.06M | Buy |
+816,591
| New | +$7.06M | 3.02% | 8 |
|