BCM
ROIQ
Basso Capital Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-354,768
| Closed | -$3.55M | – | 163 |
|
|
2015
Q3 | $3.55M | Buy |
354,768
+4,600
| +1% | +$46K | 0.59% | 43 |
|
|
2015
Q2 | $3.59M | Hold |
350,168
| – | – | 0.55% | 44 |
|
|
2015
Q1 | $3.45M | Hold |
350,168
| – | – | 0.5% | 46 |
|
|
2014
Q4 | $3.44M | Hold |
350,168
| – | – | 0.55% | 41 |
|
|
2014
Q3 | $3.45M | Hold |
350,168
| – | – | 0.53% | 45 |
|
|
2014
Q2 | $3.42M | Hold |
350,168
| – | – | 0.57% | 36 |
|
|
2014
Q1 | $3.39M | Buy |
350,168
+60,000
| +21% | +$581K | 0.62% | 40 |
|
|
2013
Q4 | $2.76M | Buy |
+290,168
| New | +$2.76M | 0.55% | 42 |
|