Basso Capital Management’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,786
| Closed | -$305K | – | 154 |
|
|
2016
Q4 | $305K | Hold |
4,786
| – | – | 0.05% | 103 |
|
|
2016
Q3 | $279K | Sell |
4,786
-8,674
| -64% | -$506K | 0.04% | 98 |
|
|
2016
Q2 | $777K | Hold |
13,460
| – | – | 0.12% | 81 |
|
|
2016
Q1 | $765K | Hold |
13,460
| – | – | 0.13% | 88 |
|
|
2015
Q4 | $755K | Sell |
13,460
-1,848
| -12% | -$104K | 0.11% | 91 |
|
|
2015
Q3 | $759K | Buy |
15,308
+5,947
| +64% | +$295K | 0.13% | 83 |
|
|
2015
Q2 | $537K | Sell |
9,361
-18,299
| -66% | -$1.05M | 0.08% | 77 |
|
|
2015
Q1 | $1.3M | Hold |
27,660
| – | – | 0.19% | 66 |
|
|
2014
Q4 | $1.22M | Buy |
27,660
+6,693
| +32% | +$294K | 0.19% | 65 |
|
|
2014
Q3 | $931K | Buy |
20,967
+5,750
| +38% | +$255K | 0.14% | 74 |
|
|
2014
Q2 | $842K | Buy |
15,217
+950
| +7% | +$52.6K | 0.14% | 65 |
|
|
2014
Q1 | $797K | Buy |
+14,267
| New | +$797K | 0.15% | 70 |
|
|
2013
Q3 | – | Sell |
-2,588
| Closed | -$150K | – | 100 |
|
|
2013
Q2 | $150K | Buy |
+2,588
| New | +$150K | 0.03% | 69 |
|