TSW
Thompson Siegel & Walmsley’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,412
| Closed | -$353K | – | 688 |
|
|
2015
Q1 | $353K | Sell |
27,412
-374,244
| -93% | -$4.82M | 0.01% | 354 |
|
|
2014
Q4 | $13.6M | Buy |
401,656
+61,761
| +18% | +$2.09M | 0.26% | 156 |
|
|
2014
Q3 | $34.3M | Sell |
339,895
-9,022
| -3% | -$909K | 0.68% | 36 |
|
|
2014
Q2 | $40M | Sell |
348,917
-12,631
| -3% | -$1.45M | 0.78% | 23 |
|
|
2014
Q1 | $44M | Buy |
361,548
+192,498
| +114% | +$23.4M | 0.99% | 7 |
|
|
2013
Q4 | $26.8M | Sell |
169,050
-44,225
| -21% | -$7.02M | 0.63% | 35 |
|
|
2013
Q3 | $29.9M | Sell |
213,275
-46,472
| -18% | -$6.51M | 0.65% | 34 |
|
|
2013
Q2 | $24.5M | Buy |
+259,747
| New | +$24.5M | 0.53% | 54 |
|