Ascribe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,180,238
| Closed | -$16.1M | – | 2 |
|
|
2018
Q4 | $16.1M | Buy |
4,180,238
+272,702
| +7% | +$1.05M | 100% | 1 |
|
|
2018
Q3 | $39M | Buy |
3,907,536
+279,600
| +8% | +$2.79M | 100% | 1 |
|
|
2018
Q2 | $40.3M | Hold |
3,627,936
| – | – | 100% | 1 |
|
|
2018
Q1 | $52.4M | Sell |
3,627,936
-63,910
| -2% | -$923K | 100% | 1 |
|
|
2017
Q4 | $86.6M | Hold |
3,691,846
| – | – | 100% | 1 |
|
|
2017
Q3 | $71.3M | Hold |
3,691,846
| – | – | 100% | 1 |
|
|
2017
Q2 | $91.9M | Sell |
3,691,846
-11,900
| -0.3% | -$296K | 100% | 1 |
|
|
2017
Q1 | $124M | Sell |
3,703,746
-878,406
| -19% | -$29.3M | 100% | 1 |
|
|
2016
Q4 | $162M | Buy |
+4,582,152
| New | +$162M | 100% | 1 |
|