Basso Capital Management’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-164,108
| Closed | -$1.68M | – | 166 |
|
|
2016
Q2 | $1.68M | Sell |
164,108
-100
| -0.1% | -$1.03K | 0.26% | 65 |
|
|
2016
Q1 | $1.67M | Buy |
164,208
+125,000
| +319% | +$1.27M | 0.28% | 68 |
|
|
2015
Q4 | $395K | Buy |
39,208
+15,000
| +62% | +$151K | 0.06% | 104 |
|
|
2015
Q3 | $241K | Buy |
24,208
+101
| +0.4% | +$1.01K | 0.04% | 91 |
|
|
2015
Q2 | $239K | Buy |
+24,107
| New | +$239K | 0.04% | 82 |
|