Oxford Asset Management’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,444
| Closed | -$3.71M | – | 1388 |
|
|
2016
Q4 | $3.71M | Buy |
+17,444
| New | +$3.71M | 0.13% | 149 |
|
|
2016
Q3 | – | Sell |
-24,653
| Closed | -$5.49M | – | 769 |
|
|
2016
Q2 | $5.49M | Sell |
24,653
-4,057
| -14% | -$904K | 0.18% | 131 |
|
|
2016
Q1 | $5.55M | Buy |
28,710
+5,906
| +26% | +$1.14M | 0.16% | 141 |
|
|
2015
Q4 | $5.03M | Buy |
+22,804
| New | +$5.03M | 0.12% | 181 |
|
|
2015
Q1 | – | Sell |
-18,935
| Closed | -$5.21M | – | 662 |
|
|
2014
Q4 | $5.21M | Buy |
18,935
+10,868
| +135% | +$2.99M | 0.11% | 194 |
|
|
2014
Q3 | $6.5M | Buy |
8,067
+1,971
| +32% | +$1.59M | 0.15% | 147 |
|
|
2014
Q2 | $5.54M | Buy |
6,096
+1,920
| +46% | +$1.75M | 0.18% | 157 |
|
|
2014
Q1 | $4.07M | Sell |
4,176
-135
| -3% | -$131K | 0.12% | 253 |
|
|
2013
Q4 | $5.47M | Buy |
4,311
+561
| +15% | +$712K | 0.14% | 223 |
|
|
2013
Q3 | $4.2M | Sell |
3,750
-1,360
| -27% | -$1.52M | 0.09% | 285 |
|
|
2013
Q2 | $3.85M | Buy |
+5,110
| New | +$3.85M | 0.1% | 324 |
|