Parametric Portfolio Associates’s Altisource Asset Mgmt Corp AAMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,454
| Closed | -$265K | – | 4012 |
|
|
2014
Q4 | $265K | Buy |
+1,454
| New | +$265K | ﹤0.01% | 3645 |
|
|
2014
Q3 | – | Sell |
-1,459
| Closed | -$620K | – | 3876 |
|
|
2014
Q2 | $620K | Buy |
1,459
+403
| +38% | +$171K | ﹤0.01% | 3072 |
|
|
2014
Q1 | $667K | Sell |
1,056
-143
| -12% | -$90.3K | ﹤0.01% | 2980 |
|
|
2013
Q4 | $656K | Sell |
1,199
-996
| -45% | -$545K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $688K | Buy |
+2,195
| New | +$688K | ﹤0.01% | 2874 |
|