Basso Capital Management’s NRC Group Holdings Corp. NRCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,541,047
| Closed | -$15.7M | – | 196 |
|
|
2018
Q3 | $15.7M | Buy |
1,541,047
+194,300
| +14% | +$1.98M | 3.48% | 1 |
|
|
2018
Q2 | $13.7M | Buy |
1,346,747
+17,700
| +1% | +$179K | 2.6% | 1 |
|
|
2018
Q1 | $13.2M | Buy |
1,329,047
+155,300
| +13% | +$1.54M | 2.43% | 1 |
|
|
2017
Q4 | $11.5M | Buy |
1,173,747
+597,647
| +104% | +$5.86M | 1.88% | 11 |
|
|
2017
Q3 | $5.68M | Buy |
+576,100
| New | +$5.68M | 0.7% | 56 |
|