CQS Cayman’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
2019
Q3
$4.04M Hold
2019
Q2
$3.93M Buy
2019
Q1
$4.62M Buy
2018
Q4
$3.13M Buy
2018
Q3
$3.08M Buy
2018
Q2
$2.77M Buy
2018
Q1
$1.73M Hold
2017
Q4
$1.82M Buy
2017
Q3
$1.55M Buy
2017
Q2
$1.09M Sell
2017
Q1
$15.6M Sell
2016
Q4
$12M Buy
2016
Q3
$12.2M Buy
2016
Q2
$9.74M Sell
2016
Q1
$9.11M Sell
2015
Q4
$13.1M Sell
2015
Q3
$12.5M Buy
2015
Q2
$14M Buy