BCM
Basso Capital Management’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-602,497
| Closed | -$6.45M | – | 262 |
|
|
2019
Q3 | $6.45M | Sell |
602,497
-98,944
| -14% | -$1.06M | 1.31% | 24 |
|
|
2019
Q2 | $7.32M | Sell |
701,441
-435,811
| -38% | -$4.55M | 1.61% | 16 |
|
|
2019
Q1 | $11.6M | Sell |
1,137,252
-500,405
| -31% | -$5.1M | 2.42% | 3 |
|
|
2018
Q4 | $16.4M | Buy |
1,637,657
+104,000
| +7% | +$1.04M | 3.36% | 2 |
|
|
2018
Q3 | $15.2M | Buy |
1,533,657
+419,158
| +38% | +$4.15M | 3.37% | 3 |
|
|
2018
Q2 | $11.2M | Buy |
1,114,499
+249,998
| +29% | +$2.51M | 2.13% | 6 |
|
|
2018
Q1 | $8.67M | Buy |
864,501
+25,203
| +3% | +$253K | 1.6% | 12 |
|
|
2017
Q4 | $8.46M | Buy |
839,298
+794,298
| +1,765% | +$8.01M | 1.38% | 25 |
|
|
2017
Q3 | $455K | Buy |
+45,000
| New | +$455K | 0.06% | 132 |
|