SAM
Symphony Asset Management’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,686
| Closed | -$472K | – | 387 |
|
|
2014
Q3 | $472K | Sell |
4,686
-5,064
| -52% | -$510K | 0.05% | 249 |
|
|
2014
Q2 | $1.12M | Buy |
+9,750
| New | +$1.12M | 0.12% | 199 |
|
|
2014
Q1 | – | Sell |
-6,787
| Closed | -$1.08M | – | 400 |
|
|
2013
Q4 | $1.08M | Sell |
6,787
-2,378
| -26% | -$377K | 0.08% | 191 |
|
|
2013
Q3 | $1.28M | Sell |
9,165
-3,881
| -30% | -$543K | 0.13% | 144 |
|
|
2013
Q2 | $1.23M | Buy |
+13,046
| New | +$1.23M | 0.12% | 153 |
|