1GA
BAS
1st Global Advisors’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,819
| Closed | -$256K | – | 506 |
|
|
2014
Q3 | $256K | Buy |
11,819
+3,412
| +41% | +$73.9K | 0.04% | 350 |
|
|
2014
Q2 | $246K | Buy |
+8,407
| New | +$246K | 0.04% | 363 |
|
|
2014
Q1 | – | Sell |
-16,079
| Closed | -$254K | – | 435 |
|
|
2013
Q4 | $254K | Buy |
16,079
+1,060
| +7% | +$16.7K | 0.05% | 316 |
|
|
2013
Q3 | $190K | Buy |
15,019
+726
| +5% | +$9.18K | 0.04% | 375 |
|
|
2013
Q2 | $173K | Buy |
+14,293
| New | +$173K | 0.04% | 346 |
|