BCM
BROG
Basso Capital Management’s Brooge Energy BROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,079,488
| Closed | -$11.1M | – | 249 |
|
|
2019
Q3 | $11.1M | Buy |
1,079,488
+244,800
| +29% | +$2.51M | 2.24% | 6 |
|
|
2019
Q2 | $8.47M | Buy |
834,688
+516,888
| +163% | +$5.25M | 1.87% | 11 |
|
|
2019
Q1 | $3.18M | Sell |
317,800
-300,000
| -49% | -$3.01M | 0.66% | 53 |
|
|
2018
Q4 | $6.07M | Hold |
617,800
| – | – | 1.24% | 34 |
|
|
2018
Q3 | $5.97M | Buy |
+617,800
| New | +$5.97M | 1.32% | 31 |
|