Basso Capital Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,138
| Closed | -$15.2M | – | 189 |
|
|
2018
Q3 | $15.2M | Buy |
72,138
+10,149
| +16% | +$2.14M | 3.38% | 2 |
|
|
2018
Q2 | $12.9M | Buy |
61,989
+9,523
| +18% | +$1.98M | 2.45% | 2 |
|
|
2018
Q1 | $10.8M | Buy |
52,466
+11,990
| +30% | +$2.47M | 2% | 5 |
|
|
2017
Q4 | $8.31M | Buy |
40,476
+9,524
| +31% | +$1.95M | 1.36% | 26 |
|
|
2017
Q3 | $6.34M | Buy |
30,952
+14,285
| +86% | +$2.93M | 0.79% | 46 |
|
|
2017
Q2 | $3.38M | Buy |
+16,667
| New | +$3.38M | 0.44% | 72 |
|