Paloma Partners’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,313
| Closed | -$521K | – | 1592 |
|
|
2019
Q2 | $521K | Buy |
+3,313
| New | +$521K | 0.01% | 806 |
|
|
2019
Q1 | – | Sell |
-1,650
| Closed | -$297K | – | 1333 |
|
|
2018
Q4 | $297K | Buy |
+1,650
| New | +$297K | 0.01% | 639 |
|
|
2018
Q2 | – | Sell |
-4,276
| Closed | -$908K | – | 1260 |
|
|
2018
Q1 | $908K | Sell |
4,276
-959
| -18% | -$204K | 0.01% | 639 |
|
|
2017
Q4 | $1.17M | Buy |
+5,235
| New | +$1.17M | 0.02% | 465 |
|
|
2014
Q4 | – | Sell |
-361
| Closed | -$291K | – | 1053 |
|
|
2014
Q3 | $291K | Buy |
+361
| New | +$291K | 0.01% | 658 |
|
|
2014
Q1 | – | Sell |
-2,250
| Closed | -$2.86M | – | 631 |
|
|
2013
Q4 | $2.86M | Buy |
2,250
+625
| +38% | +$793K | 0.14% | 144 |
|
|
2013
Q3 | $1.82M | Buy |
1,625
+562
| +53% | +$629K | 0.07% | 220 |
|
|
2013
Q2 | $800K | Buy |
+1,063
| New | +$800K | 0.04% | 299 |
|