Basso Capital Management’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,459
| Closed | -$391K | – | 250 |
|
|
2019
Q3 | $391K | Sell |
65,459
-16,532
| -20% | -$98.7K | 0.08% | 137 |
|
|
2019
Q2 | $839K | Sell |
81,991
-180,827
| -69% | -$1.85M | 0.19% | 105 |
|
|
2019
Q1 | $2.68M | Sell |
262,818
-376,228
| -59% | -$3.83M | 0.56% | 57 |
|
|
2018
Q4 | $6.39M | Buy |
639,046
+2,000
| +0.3% | +$20K | 1.31% | 32 |
|
|
2018
Q3 | $6.31M | Hold |
637,046
| – | – | 1.4% | 29 |
|
|
2018
Q2 | $6.29M | Hold |
637,046
| – | – | 1.2% | 25 |
|
|
2018
Q1 | $6.16M | Buy |
637,046
+477,046
| +298% | +$4.61M | 1.14% | 36 |
|
|
2017
Q4 | $1.55M | Buy |
+160,000
| New | +$1.55M | 0.25% | 88 |
|