Basso Capital Management’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,460
| Closed | -$25K | – | 117 |
|
|
2015
Q1 | $25K | Sell |
9,460
-1,500
| -14% | -$3.96K | ﹤0.01% | 101 |
|
|
2014
Q4 | $52K | Sell |
10,960
-172,440
| -94% | -$818K | 0.01% | 103 |
|
|
2014
Q3 | $1.76M | Buy |
183,400
+1,100
| +0.6% | +$10.5K | 0.27% | 60 |
|
|
2014
Q2 | $1.84M | Buy |
182,300
+2,700
| +2% | +$27.2K | 0.31% | 48 |
|
|
2014
Q1 | $1.76M | Buy |
179,600
+5,000
| +3% | +$48.9K | 0.32% | 59 |
|
|
2013
Q4 | $1.68M | Buy |
+174,600
| New | +$1.68M | 0.33% | 53 |
|