Morgan Stanley’s Altisource Asset Mgmt Corp AAMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$2 | – | 8078 |
|
|
2024
Q2 | $2 | Sell |
1
-309
| -100% | -$618 | ﹤0.01% | 7836 |
|
|
2024
Q1 | $1.01K | Buy |
310
+250
| +417% | +$815 | ﹤0.01% | 7171 |
|
|
2023
Q4 | $252 | Buy |
60
+21
| +54% | +$88 | ﹤0.01% | 7330 |
|
|
2023
Q3 | $161 | Buy |
39
+12
| +44% | +$50 | ﹤0.01% | 7405 |
|
|
2023
Q2 | $899 | Buy |
27
+17
| +170% | +$566 | ﹤0.01% | 7312 |
|
|
2023
Q1 | $390 | Hold |
10
| – | – | ﹤0.01% | 7458 |
|
|
2022
Q4 | $122 | Hold |
10
| – | – | ﹤0.01% | 7683 |
|
|
2022
Q3 | $0 | Sell |
10
-4
| -29% | – | ﹤0.01% | 7952 |
|
|
2022
Q2 | $0 | Sell |
14
-282
| -95% | – | ﹤0.01% | 8051 |
|
|
2022
Q1 | $2K | Buy |
296
+293
| +9,767% | +$1.98K | ﹤0.01% | 7774 |
|
|
2021
Q4 | $0 | Sell |
3
-592
| -99% | – | ﹤0.01% | 8160 |
|
|
2021
Q3 | $8K | Buy |
+595
| New | +$8K | ﹤0.01% | 7404 |
|
|
2020
Q3 | – | Sell |
-43
| Closed | – | – | 6859 |
|
|
2020
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 6763 |
|
|
2020
Q1 | $0 | Sell |
43
-416
| -91% | – | ﹤0.01% | 6749 |
|
|
2019
Q4 | $3K | Buy |
459
+416
| +967% | +$2.72K | ﹤0.01% | 6475 |
|
|
2019
Q3 | $0 | Sell |
43
-24,920
| -100% | – | ﹤0.01% | 6797 |
|
|
2019
Q2 | $169K | Sell |
24,963
-109,381
| -81% | -$741K | ﹤0.01% | 5093 |
|
|
2019
Q1 | $2.47M | Hold |
134,344
| – | – | ﹤0.01% | 3407 |
|
|
2018
Q4 | $2.35M | Sell |
134,344
-1,597
| -1% | -$27.9K | ﹤0.01% | 3630 |
|
|
2018
Q3 | $4.79M | Hold |
135,941
| – | – | ﹤0.01% | 3228 |
|
|
2018
Q2 | $5.58M | Hold |
135,941
| – | – | ﹤0.01% | 3027 |
|
|
2018
Q1 | $4.93M | Sell |
135,941
-2,550
| -2% | -$92.5K | ﹤0.01% | 3043 |
|
|
2017
Q4 | $6.65M | Hold |
138,491
| – | – | ﹤0.01% | 2779 |
|
|
2017
Q3 | $6.53M | Sell |
138,491
-6,524
| -4% | -$308K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $7.8M | Sell |
145,015
-26,620
| -16% | -$1.43M | ﹤0.01% | 2413 |
|
|
2017
Q1 | $7.6M | Sell |
171,635
-49,945
| -23% | -$2.21M | ﹤0.01% | 2468 |
|
|
2016
Q4 | $6.97M | Buy |
221,580
+156,395
| +240% | +$4.92M | ﹤0.01% | 2646 |
|
|
2016
Q3 | $709K | Sell |
65,185
-3,820
| -6% | -$41.5K | ﹤0.01% | 4284 |
|
|
2016
Q2 | $591K | Sell |
69,005
-19,958
| -22% | -$171K | ﹤0.01% | 4335 |
|
|
2016
Q1 | $618K | Sell |
88,963
-30,999
| -26% | -$215K | ﹤0.01% | 4289 |
|
|
2015
Q4 | $1.21M | Sell |
119,962
-60,741
| -34% | -$613K | ﹤0.01% | 3916 |
|
|
2015
Q3 | $2.55M | Buy |
180,703
+3,157
| +2% | +$44.5K | ﹤0.01% | 3279 |
|
|
2015
Q2 | $15.1M | Sell |
177,546
-2,717
| -2% | -$231K | 0.01% | 1735 |
|
|
2015
Q1 | $19.6M | Sell |
180,263
-22,107
| -11% | -$2.41M | 0.01% | 1479 |
|
|
2014
Q4 | $36.9M | Buy |
202,370
+11,956
| +6% | +$2.18M | 0.01% | 1040 |
|
|
2014
Q3 | $75.6M | Sell |
190,414
-6,681
| -3% | -$2.65M | 0.03% | 630 |
|
|
2014
Q2 | $83.8M | Sell |
197,095
-41,092
| -17% | -$17.5M | 0.03% | 576 |
|
|
2014
Q1 | $151M | Buy |
238,187
+229,821
| +2,747% | +$145M | 0.06% | 339 |
|
|
2013
Q4 | $4.58M | Buy |
8,366
+6,576
| +367% | +$3.6M | ﹤0.01% | 2645 |
|
|
2013
Q3 | $561K | Buy |
+1,790
| New | +$561K | ﹤0.01% | 4257 |
|