Basso Capital Management’s Arowana Inc ARWAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$1.29M | – | 176 |
|
|
2016
Q3 | $1.29M | Sell |
125,000
-25,000
| -17% | -$258K | 0.19% | 72 |
|
|
2016
Q2 | $1.53M | Hold |
150,000
| – | – | 0.24% | 69 |
|
|
2016
Q1 | $1.54M | Hold |
150,000
| – | – | 0.26% | 71 |
|
|
2015
Q4 | $1.51M | Hold |
150,000
| – | – | 0.22% | 70 |
|
|
2015
Q3 | $1.53M | Sell |
150,000
-5,000
| -3% | -$51K | 0.25% | 68 |
|
|
2015
Q2 | $1.57M | Buy |
+155,000
| New | +$1.57M | 0.24% | 59 |
|