BCM
GDEF
Basso Capital Management’s GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM GDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-165,000
| Closed | -$1.74M | – | 162 |
|
|
2015
Q3 | $1.74M | Buy |
165,000
+20,000
| +14% | +$210K | 0.29% | 65 |
|
|
2015
Q2 | $1.52M | Sell |
145,000
-5,000
| -3% | -$52.5K | 0.23% | 60 |
|
|
2015
Q1 | $1.56M | Hold |
150,000
| – | – | 0.23% | 63 |
|
|
2014
Q4 | $1.55M | Hold |
150,000
| – | – | 0.25% | 61 |
|
|
2014
Q3 | $1.56M | Hold |
150,000
| – | – | 0.24% | 63 |
|
|
2014
Q2 | $1.54M | Hold |
150,000
| – | – | 0.26% | 54 |
|
|
2014
Q1 | $1.52M | Hold |
150,000
| – | – | 0.28% | 62 |
|
|
2013
Q4 | $1.51M | Buy |
+150,000
| New | +$1.51M | 0.3% | 55 |
|