Basso Capital Management’s Sentinel Energy Services Inc. Class A Common Stock STNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-228,001
| Closed | -$2.34M | – | 295 |
|
|
2019
Q3 | $2.34M | Sell |
228,001
-195,243
| -46% | -$2.01M | 0.47% | 63 |
|
|
2019
Q2 | $4.3M | Sell |
423,244
-525,500
| -55% | -$5.33M | 0.95% | 37 |
|
|
2019
Q1 | $9.53M | Buy |
+948,744
| New | +$9.53M | 1.99% | 7 |
|
|
2018
Q4 | – | Sell |
-777,720
| Closed | -$7.7M | – | 195 |
|
|
2018
Q3 | $7.7M | Buy |
777,720
+27,700
| +4% | +$274K | 1.71% | 17 |
|
|
2018
Q2 | $7.39M | Hold |
750,020
| – | – | 1.41% | 17 |
|
|
2018
Q1 | $7.29M | Buy |
+750,020
| New | +$7.29M | 1.35% | 26 |
|