Basso Capital Management’s Twelve Seas Investment Company Units BROGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-248,430
| Closed | -$2.69M | – | 281 |
|
|
2019
Q3 | $2.69M | Hold |
248,430
| – | – | 0.55% | 53 |
|
|
2019
Q2 | $2.64M | Sell |
248,430
-50,000
| -17% | -$532K | 0.58% | 53 |
|
|
2019
Q1 | $3.13M | Hold |
298,430
| – | – | 0.65% | 55 |
|
|
2018
Q4 | $3.06M | Hold |
298,430
| – | – | 0.63% | 55 |
|
|
2018
Q3 | $3.09M | Sell |
298,430
-55,014
| -16% | -$569K | 0.68% | 52 |
|
|
2018
Q2 | $3.56M | Buy |
+353,444
| New | +$3.56M | 0.68% | 61 |
|