Quinn Opportunity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,125
| Closed | -$252K | – | 205 |
|
|
2017
Q4 | $252K | Sell |
1,125
-1,673
| -60% | -$375K | 0.04% | 147 |
|
|
2017
Q3 | $579K | Hold |
2,798
| – | – | 0.09% | 133 |
|
|
2017
Q2 | $488K | Buy |
+2,798
| New | +$488K | 0.08% | 113 |
|
|
2017
Q1 | – | Sell |
-2,325
| Closed | -$495K | – | 165 |
|
|
2016
Q4 | $495K | Sell |
2,325
-13
| -0.6% | -$2.77K | 0.15% | 107 |
|
|
2016
Q3 | $606K | Hold |
2,338
| – | – | 0.22% | 87 |
|
|
2016
Q2 | $521K | Sell |
2,338
-3,462
| -60% | -$771K | 0.2% | 74 |
|
|
2016
Q1 | $1.12M | Buy |
5,800
+4,050
| +231% | +$783K | 0.43% | 48 |
|
|
2015
Q4 | $389K | Sell |
1,750
-125
| -7% | -$27.8K | 0.17% | 74 |
|
|
2015
Q3 | $358K | Sell |
1,875
-250
| -12% | -$47.7K | 0.17% | 77 |
|
|
2015
Q2 | $523K | Hold |
2,125
| – | – | 0.25% | 69 |
|
|
2015
Q1 | $218K | Buy |
+2,125
| New | +$218K | 0.12% | 92 |
|