White Elm Capital’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-71,881
| Closed | -$58M | – | 25 |
|
|
2014
Q3 | $58M | Sell |
71,881
-38,713
| -35% | -$31.2M | 5.23% | 4 |
|
|
2014
Q2 | $101M | Buy |
110,594
+27,679
| +33% | +$25.4M | 8.35% | 2 |
|
|
2014
Q1 | $80.7M | Buy |
82,915
+31,513
| +61% | +$30.7M | 6.98% | 2 |
|
|
2013
Q4 | $65.2M | Hold |
51,402
| – | – | 5.9% | 4 |
|
|
2013
Q3 | $57.6M | Sell |
51,402
-36,951
| -42% | -$41.4M | 5.57% | 4 |
|
|
2013
Q2 | $66.5M | Buy |
+88,353
| New | +$66.5M | 8.26% | 1 |
|