Alpine Global Management’s Basis Energy Services, Inc. BAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-97
Closed -$93K 244
2016
Q2
$93K Buy
+97
New +$125K 0.04% 134
2015
Q1
Sell
-35
Closed -$141K 664
2014
Q4
$141K Buy
+35
New +$221K 0.03% 484

Other funds holding BAS

Alpine Global Management's BAS Position: Q3 2016 in Review

Alpine Global Management sold out of Basis Energy Services, Inc. (BAS) in Q3 2016, closing a stake of 97 shares — an estimated $93K sold.

Alpine Global Management first reported a position in BAS in Q4 2014 and held it in 2 quarters. The position peaked at $141K in Q4 2014. 73 funds tracked by Wall St. Rank hold BAS as of Q3 2016.

  • Alpine Global Management reported no remaining Basis Energy Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 97 Basis Energy Services, Inc. shares in Q3 2016, an estimated $93K.
  • Alpine Global Management first reported a position in Basis Energy Services, Inc. in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's Basis Energy Services, Inc. position peaked at $141K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.