Wellington Management Group’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,312
| Closed | -$340K | – | 2158 |
|
|
2016
Q3 | $340K | Sell |
1,312
-9,590
| -88% | -$2.49M | ﹤0.01% | 2049 |
|
|
2016
Q2 | $2.43M | Buy |
10,902
+4,367
| +67% | +$973K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $1.26M | Buy |
+6,535
| New | +$1.26M | ﹤0.01% | 1722 |
|
|
2015
Q4 | – | Sell |
-3,213
| Closed | -$613K | – | 2150 |
|
|
2015
Q3 | $613K | Hold |
3,213
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q2 | $791K | Buy |
+3,213
| New | +$791K | ﹤0.01% | 1875 |
|
|
2014
Q3 | – | Sell |
-47,871
| Closed | -$43.9M | – | 2164 |
|
|
2014
Q2 | $43.9M | Sell |
47,871
-33,207
| -41% | -$30.4M | 0.01% | 789 |
|
|
2014
Q1 | $78.9M | Buy |
81,078
+53,884
| +198% | +$52.4M | 0.02% | 592 |
|
|
2013
Q4 | $34.5M | Buy |
+27,194
| New | +$34.5M | 0.01% | 838 |
|