BIM
BAS
Bogle Investment Management’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,620
| Closed | -$22K | – | 354 |
|
|
2019
Q3 | $22K | Sell |
15,620
-6,455
| -29% | -$9.09K | ﹤0.01% | 263 |
|
|
2019
Q2 | $42K | Sell |
22,075
-700
| -3% | -$1.33K | ﹤0.01% | 267 |
|
|
2019
Q1 | $87K | Sell |
22,775
-148,175
| -87% | -$566K | 0.01% | 268 |
|
|
2018
Q4 | $656K | Buy |
170,950
+156,450
| +1,079% | +$600K | 0.05% | 265 |
|
|
2018
Q3 | $145K | Buy |
+14,500
| New | +$145K | 0.01% | 259 |
|
|
2015
Q3 | – | Sell |
-806,840
| Closed | -$6.09M | – | 507 |
|
|
2015
Q2 | $6.09M | Buy |
806,840
+504,439
| +167% | +$3.81M | 0.45% | 79 |
|
|
2015
Q1 | $2.1M | Sell |
302,401
-1,555,736
| -84% | -$10.8M | 0.14% | 173 |
|
|
2014
Q4 | $13M | Buy |
+1,858,137
| New | +$13M | 0.87% | 22 |
|
|
2014
Q3 | – | Sell |
-455,801
| Closed | -$13.3M | – | 469 |
|
|
2014
Q2 | $13.3M | Buy |
455,801
+500
| +0.1% | +$14.6K | 0.89% | 24 |
|
|
2014
Q1 | $12.5M | Buy |
+455,301
| New | +$12.5M | 0.86% | 17 |
|