Putnam Investments’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,022
| Closed | -$3.81M | – | 874 |
|
|
2020
Q1 | $3.81M | Hold |
62,022
| – | – | 0.01% | 497 |
|
|
2019
Q4 | $9.59M | Hold |
62,022
| – | – | 0.02% | 371 |
|
|
2019
Q3 | $10M | Buy |
62,022
+3,125
| +5% | +$506K | 0.02% | 360 |
|
|
2019
Q2 | $9.26M | Sell |
58,897
-3,070
| -5% | -$483K | 0.02% | 380 |
|
|
2019
Q1 | $11.7M | Sell |
61,967
-117,546
| -65% | -$22.3M | 0.03% | 324 |
|
|
2018
Q4 | $32.3M | Sell |
179,513
-68,425
| -28% | -$12.3M | 0.09% | 184 |
|
|
2018
Q3 | $63.9M | Sell |
247,938
-800
| -0.3% | -$206K | 0.14% | 148 |
|
|
2018
Q2 | $58M | Sell |
248,738
-12,500
| -5% | -$2.92M | 0.13% | 156 |
|
|
2018
Q1 | $55.5M | Sell |
261,238
-97,200
| -27% | -$20.7M | 0.13% | 164 |
|
|
2017
Q4 | $80.3M | Hold |
358,438
| – | – | 0.18% | 136 |
|
|
2017
Q3 | $74.2M | Hold |
358,438
| – | – | 0.17% | 141 |
|
|
2017
Q2 | $62.6M | Sell |
358,438
-500
| -0.1% | -$87.3K | 0.15% | 145 |
|
|
2017
Q1 | $106M | Sell |
358,938
-21,311
| -6% | -$6.27M | 0.25% | 109 |
|
|
2016
Q4 | $80.9M | Hold |
380,249
| – | – | 0.2% | 128 |
|
|
2016
Q3 | $98.6M | Hold |
380,249
| – | – | 0.24% | 115 |
|
|
2016
Q2 | $84.7M | Sell |
380,249
-5,924
| -2% | -$1.32M | 0.21% | 121 |
|
|
2016
Q1 | $74.6M | Hold |
386,173
| – | – | 0.18% | 130 |
|
|
2015
Q4 | $85.9M | Hold |
386,173
| – | – | 0.19% | 115 |
|
|
2015
Q3 | $73.7M | Hold |
386,173
| – | – | 0.16% | 139 |
|
|
2015
Q2 | $95.1M | Buy |
386,173
+35,702
| +10% | +$8.79M | 0.19% | 120 |
|
|
2015
Q1 | $36.1M | Sell |
350,471
-28,253
| -7% | -$2.91M | 0.07% | 246 |
|
|
2014
Q4 | $102M | Buy |
378,724
+136,917
| +57% | +$37M | 0.21% | 110 |
|
|
2014
Q3 | $195M | Buy |
241,807
+105,712
| +78% | +$85.2M | 0.41% | 58 |
|
|
2014
Q2 | $125M | Buy |
136,095
+32,953
| +32% | +$30.2M | 0.27% | 89 |
|
|
2014
Q1 | $100M | Buy |
+103,142
| New | +$100M | 0.23% | 109 |
|