Basso Capital Management’s AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-228,078
| Closed | -$2.28M | – | 188 |
|
|
2016
Q3 | $2.28M | Buy |
228,078
+900
| +0.4% | +$8.98K | 0.34% | 55 |
|
|
2016
Q2 | $2.26M | Hold |
227,178
| – | – | 0.35% | 60 |
|
|
2016
Q1 | $2.24M | Buy |
227,178
+117,178
| +107% | +$1.15M | 0.38% | 61 |
|
|
2015
Q4 | $1.07M | Buy |
110,000
+40,000
| +57% | +$389K | 0.16% | 81 |
|
|
2015
Q3 | $675K | Buy |
70,000
+27,973
| +67% | +$270K | 0.11% | 84 |
|
|
2015
Q2 | $419K | Buy |
42,027
+17,027
| +68% | +$170K | 0.06% | 79 |
|
|
2015
Q1 | $248K | Buy |
25,000
+15,000
| +150% | +$149K | 0.04% | 86 |
|
|
2014
Q4 | $97K | Buy |
+10,000
| New | +$97K | 0.02% | 93 |
|