BCM
Basso Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-483,123
| Closed | -$4.88M | – | 184 |
|
|
2017
Q3 | $4.88M | Sell |
483,123
-135,801
| -22% | -$1.37M | 0.6% | 63 |
|
|
2017
Q2 | $6.19M | Buy |
618,924
+12,600
| +2% | +$126K | 0.81% | 46 |
|
|
2017
Q1 | $6.06M | Buy |
606,324
+23,227
| +4% | +$232K | 0.9% | 43 |
|
|
2016
Q4 | $5.8M | Buy |
583,097
+315,523
| +118% | +$3.14M | 0.88% | 40 |
|
|
2016
Q3 | $2.65M | Buy |
267,574
+30,000
| +13% | +$297K | 0.39% | 50 |
|
|
2016
Q2 | $2.33M | Buy |
237,574
+5,000
| +2% | +$49K | 0.36% | 57 |
|
|
2016
Q1 | $2.26M | Buy |
232,574
+102,674
| +79% | +$998K | 0.38% | 60 |
|
|
2015
Q4 | $1.24M | Buy |
+129,900
| New | +$1.24M | 0.18% | 77 |
|