BCM
XELA
Basso Capital Management’s Exela Technologies, Inc. Common Stock XELA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-421,974
| Closed | -$4.19M | – | 193 |
|
|
2017
Q2 | $4.19M | Buy |
+421,974
| New | +$4.19M | 0.55% | 66 |
|
|
2017
Q1 | – | Sell |
-356,050
| Closed | -$3.54M | – | 59 |
|
|
2016
Q4 | $3.54M | Buy |
356,050
+30,400
| +9% | +$303K | 0.53% | 56 |
|
|
2016
Q3 | $3.23M | Buy |
325,650
+40,450
| +14% | +$401K | 0.48% | 47 |
|
|
2016
Q2 | $2.82M | Hold |
285,200
| – | – | 0.44% | 52 |
|
|
2016
Q1 | $2.79M | Buy |
285,200
+55,100
| +24% | +$539K | 0.47% | 52 |
|
|
2015
Q4 | $2.23M | Buy |
230,100
+50,000
| +28% | +$485K | 0.33% | 62 |
|
|
2015
Q3 | $1.77M | Buy |
180,100
+50,000
| +38% | +$491K | 0.29% | 64 |
|
|
2015
Q2 | $1.29M | Buy |
130,100
+104,000
| +398% | +$1.03M | 0.2% | 65 |
|
|
2015
Q1 | $257K | Buy |
+26,100
| New | +$257K | 0.04% | 85 |
|