Alyeska Investment Group’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-465,333
| Closed | -$11.6M | – | 574 |
|
|
2017
Q2 | $11.6M | Buy |
+465,333
| New | +$11.6M | 0.1% | 218 |
|
|
2015
Q4 | – | Sell |
-5,275
| Closed | -$9.92M | – | 561 |
|
|
2015
Q3 | $9.92M | Buy |
5,275
+898
| +21% | +$1.69M | 0.12% | 204 |
|
|
2015
Q2 | $18.8M | Buy |
4,377
+2,764
| +171% | +$11.9M | 0.21% | 152 |
|
|
2015
Q1 | $6.37M | Buy |
+1,613
| New | +$6.37M | 0.09% | 251 |
|