Basso Capital Management’s M I Acquisitions, Inc. Unit MACQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,411
| Closed | -$172K | – | 217 |
|
|
2017
Q3 | $172K | Hold |
16,411
| – | – | 0.02% | 139 |
|
|
2017
Q2 | $168K | Sell |
16,411
-10,000
| -38% | -$102K | 0.02% | 129 |
|
|
2017
Q1 | $270K | Hold |
26,411
| – | – | 0.04% | 107 |
|
|
2016
Q4 | $268K | Buy |
26,411
+1,411
| +6% | +$14.3K | 0.04% | 104 |
|
|
2016
Q3 | $251K | Buy |
+25,000
| New | +$251K | 0.04% | 100 |
|