Northern Trust
AAMC

Northern Trust’s Altisource Asset Mgmt Corp AAMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,931
Closed -$279K 4305
2019
Q1
$279K Buy
8,931
+346
+4% +$10.8K ﹤0.01% 3692
2018
Q4
$255K Sell
8,585
-296
-3% -$8.79K ﹤0.01% 3728
2018
Q3
$532K Hold
8,881
﹤0.01% 3618
2018
Q2
$619K Buy
8,881
+101
+1% +$7.04K ﹤0.01% 3552
2018
Q1
$541K Hold
8,780
﹤0.01% 3543
2017
Q4
$716K Buy
8,780
+291
+3% +$23.7K ﹤0.01% 3490
2017
Q3
$681K Buy
8,489
+169
+2% +$13.6K ﹤0.01% 3523
2017
Q2
$761K Buy
8,320
+388
+5% +$35.5K ﹤0.01% 3509
2017
Q1
$597K Sell
7,932
-144
-2% -$10.8K ﹤0.01% 3486
2016
Q4
$432K Buy
+8,076
New +$432K ﹤0.01% 3566
2016
Q2
Sell
-14,985
Closed -$177K 4282
2016
Q1
$177K Sell
14,985
-26
-0.2% -$307 ﹤0.01% 3771
2015
Q4
$258K Sell
15,011
-158
-1% -$2.72K ﹤0.01% 3679
2015
Q3
$363K Buy
15,169
+2,336
+18% +$55.9K ﹤0.01% 3569
2015
Q2
$1.85M Sell
12,833
-335
-3% -$48.3K ﹤0.01% 3100
2015
Q1
$2.44M Sell
13,168
-889
-6% -$165K ﹤0.01% 3006
2014
Q4
$4.36M Sell
14,057
-474
-3% -$147K ﹤0.01% 2594
2014
Q3
$9.81M Buy
14,531
+10,634
+273% +$7.18M ﹤0.01% 2053
2014
Q2
$2.82M Buy
3,897
+2,632
+208% +$1.9M ﹤0.01% 2880
2014
Q1
$1.36M Buy
1,265
+173
+16% +$186K ﹤0.01% 3306
2013
Q4
$1.02M Buy
1,092
+291
+36% +$270K ﹤0.01% 3375
2013
Q3
$427K Buy
+801
New +$427K ﹤0.01% 3484