RhumbLine Advisers’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,301
| Closed | -$96K | – | 2990 |
|
|
2021
Q1 | $96K | Buy |
1,301
+2
| +0.2% | +$167 | ﹤0.01% | 2938 |
|
|
2020
Q4 | $134K | Buy |
+1,299
| New | +$134K | ﹤0.01% | 2926 |
|
|
2020
Q3 | – | Sell |
-1,387
| Closed | -$164K | – | 2978 |
|
|
2020
Q2 | $164K | Sell |
1,387
-20
| -1% | -$1.64K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $86K | Buy |
1,407
+13
| +0.9% | +$1.63K | ﹤0.01% | 2802 |
|
|
2019
Q4 | $216K | Sell |
1,394
-30
| -2% | -$4.6K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $230K | Buy |
1,424
+91
| +7% | +$14.9K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $210K | Sell |
1,333
-463
| -26% | -$82.2K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $340K | Sell |
1,796
-7
| -0.4% | -$1.36K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $324K | Buy |
1,803
+543
| +43% | +$109K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $325K | Sell |
1,260
-13
| -1% | -$3.54K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $297K | Sell |
1,273
-1
| -0.1% | -$228 | ﹤0.01% | 2536 |
|
|
2018
Q1 | $271K | Sell |
1,274
-35
| -3% | -$7.76K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $293K | Sell |
1,309
-273
| -17% | -$58.4K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $327K | Buy |
1,582
+77
| +5% | +$14.3K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $263K | Sell |
1,505
-170
| -10% | -$33.8K | ﹤0.01% | 2626 |
|
|
2017
Q1 | $493K | Buy |
1,675
+44
| +3% | +$9.75K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $347K | Buy |
1,631
+118
| +8% | +$26.3K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $392K | Buy |
1,513
+20
| +1% | +$4.71K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $333K | Sell |
1,493
-126
| -8% | -$27.9K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $313K | Buy |
1,619
+3
| +0.2% | +$638 | ﹤0.01% | 2508 |
|
|
2015
Q4 | $359K | Buy |
1,616
+82
| +5% | +$18.2K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $293K | Buy |
1,534
+54
| +4% | +$12.7K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $364K | Sell |
1,480
-120
| -8% | -$25.2K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $165K | Buy |
1,600
+250
| +19% | +$41.6K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $365K | Sell |
1,350
-118
| -8% | -$61K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $1.18M | Sell |
1,468
-30
| -2% | -$24.5K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $1.37M | Buy |
+1,498
| New | +$1.34M | ﹤0.01% | 1628 |
|
Other funds holding ASPS
DPRC
LWAC
