Basso Capital Management’s CHART ACQUISITION CORP COM CACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$2.44M | – | 143 |
|
|
2014
Q4 | $2.44M | Hold |
250,000
| – | – | 0.39% | 51 |
|
|
2014
Q3 | $2.48M | Hold |
250,000
| – | – | 0.38% | 51 |
|
|
2014
Q2 | $2.5M | Hold |
250,000
| – | – | 0.42% | 40 |
|
|
2014
Q1 | $2.48M | Hold |
250,000
| – | – | 0.45% | 49 |
|
|
2013
Q4 | $2.44M | Hold |
250,000
| – | – | 0.48% | 47 |
|
|
2013
Q3 | $2.49M | Hold |
250,000
| – | – | 0.43% | 50 |
|
|
2013
Q2 | $2.52M | Buy |
+250,000
| New | +$2.52M | 0.47% | 42 |
|