Basso Capital Management’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-261,538
| Closed | -$94K | – | 164 |
|
|
2015
Q3 | $94K | Sell |
261,538
-8,000
| -3% | -$2.88K | 0.02% | 97 |
|
|
2015
Q2 | $75K | Sell |
269,538
-10,630
| -4% | -$2.96K | 0.01% | 92 |
|
|
2015
Q1 | $67K | Sell |
280,168
-5,000
| -2% | -$1.2K | 0.01% | 93 |
|
|
2014
Q4 | $74K | Sell |
285,168
-5,000
| -2% | -$1.3K | 0.01% | 96 |
|
|
2014
Q3 | $84K | Hold |
290,168
| – | – | 0.01% | 96 |
|
|
2014
Q2 | $102K | Hold |
290,168
| – | – | 0.02% | 87 |
|
|
2014
Q1 | $128K | Hold |
290,168
| – | – | 0.02% | 86 |
|
|
2013
Q4 | $145K | Buy |
+290,168
| New | +$145K | 0.03% | 67 |
|