BIM
BAS

Bogle Investment Management’s Basis Energy Services, Inc. BAS Stock Holding History

Bogle Investment Management’s Portfolio BAS Stock Details BAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,620
Closed -$22K – 354
2019
Q3 		$22K Sell
15,620
-6,455
-29% -$10.8K ﹤0.01% 263
2019
Q2 		$42K Sell
22,075
-700
-3% -$1.82K ﹤0.01% 267
2019
Q1 		$87K Sell
22,775
-148,175
-87% -$722K 0.01% 268
2018
Q4 		$656K Buy
170,950
+156,450
+1,079% +$1.15M 0.05% 265
2018
Q3 		$145K Buy
+14,500
New +$140K 0.01% 259
2015
Q3 		– Sell
-1,415
Closed -$6.09M – 507
2015
Q2 		$6.09M Buy
1,415
+885
+167% +$4.3M 0.45% 79
2015
Q1 		$2.1M Sell
530
-2,729
-84% -$10.2M 0.14% 173
2014
Q4 		$13M Buy
+3,259
New +$20.6M 0.87% 22
2014
Q3 		– Sell
-800
Closed -$13.3M – 469
2014
Q2 		$13.3M Buy
800
+1
+0.1% +$15.2K 0.89% 24
2014
Q1 		$12.5M Buy
+799
New +$9.3M 0.86% 17

Other funds holding BAS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bogle Investment Management's BAS Position: Q4 2019 in Review

Bogle Investment Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 15,620 shares — an estimated $22K sold.

Bogle Investment Management first reported a position in BAS in Q1 2014 and held it in 10 quarters. The position peaked at $13.3M in Q2 2014. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.

  • Bogle Investment Management reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 15,620 Basis Energy Services, Inc. shares in Q4 2019, an estimated $22K.
  • Bogle Investment Management first reported a position in Basis Energy Services, Inc. in Q1 2014 and held it in 10 quarters.
  • Bogle Investment Management's Basis Energy Services, Inc. position peaked at $13.3M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.