Basso Capital Management’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-235,896
| Closed | -$2.44M | – | 185 |
|
|
2017
Q2 | $2.44M | Sell |
235,896
-160,012
| -40% | -$1.65M | 0.32% | 84 |
|
|
2017
Q1 | $4.04M | Buy |
395,908
+30,000
| +8% | +$306K | 0.6% | 55 |
|
|
2016
Q4 | $3.7M | Buy |
365,908
+275,950
| +307% | +$2.79M | 0.56% | 54 |
|
|
2016
Q3 | $904K | Hold |
89,958
| – | – | 0.13% | 80 |
|
|
2016
Q2 | $902K | Buy |
89,958
+20,000
| +29% | +$201K | 0.14% | 77 |
|
|
2016
Q1 | $693K | Hold |
69,958
| – | – | 0.12% | 89 |
|
|
2015
Q4 | $687K | Buy |
69,958
+48,804
| +231% | +$479K | 0.1% | 96 |
|
|
2015
Q3 | $209K | Buy |
21,154
+754
| +4% | +$7.45K | 0.03% | 93 |
|
|
2015
Q2 | $201K | Buy |
+20,400
| New | +$201K | 0.03% | 85 |
|