ProShare Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,078
| Closed | -$870K | – | 1979 |
|
|
2014
Q3 | $870K | Sell |
1,078
-206
| -16% | -$166K | 0.01% | 1121 |
|
|
2014
Q2 | $1.18M | Buy |
1,284
+877
| +215% | +$804K | 0.02% | 1085 |
|
|
2014
Q1 | $396K | Buy |
407
+23
| +6% | +$22.4K | 0.01% | 2040 |
|
|
2013
Q4 | $487K | Sell |
384
-8
| -2% | -$10.1K | 0.01% | 1072 |
|
|
2013
Q3 | $439K | Buy |
+392
| New | +$439K | 0.01% | 1583 |
|