Basso Capital Management’s Easterly Acquisition Corp EACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-243,604
| Closed | -$2.55M | – | 213 |
|
|
2018
Q3 | $2.55M | Sell |
243,604
-15,205
| -6% | -$159K | 0.56% | 57 |
|
|
2018
Q2 | $2.67M | Sell |
258,809
-255,535
| -50% | -$2.63M | 0.51% | 77 |
|
|
2018
Q1 | $5.25M | Sell |
514,344
-126,296
| -20% | -$1.29M | 0.97% | 46 |
|
|
2017
Q4 | $6.47M | Sell |
640,640
-250,000
| -28% | -$2.52M | 1.06% | 35 |
|
|
2017
Q3 | $8.91M | Sell |
890,640
-61,049
| -6% | -$610K | 1.1% | 30 |
|
|
2017
Q2 | $9.56M | Sell |
951,689
-53,478
| -5% | -$537K | 1.25% | 22 |
|
|
2017
Q1 | $10.1M | Buy |
1,005,167
+485,147
| +93% | +$4.85M | 1.49% | 20 |
|
|
2016
Q4 | $5.12M | Buy |
520,020
+154,020
| +42% | +$1.52M | 0.77% | 44 |
|
|
2016
Q3 | $3.64M | Buy |
366,000
+85,000
| +30% | +$845K | 0.54% | 44 |
|
|
2016
Q2 | $2.75M | Buy |
281,000
+95,000
| +51% | +$930K | 0.43% | 53 |
|
|
2016
Q1 | $1.8M | Buy |
186,000
+105,000
| +130% | +$1.02M | 0.3% | 66 |
|
|
2015
Q4 | $802K | Buy |
+81,000
| New | +$802K | 0.12% | 88 |
|