Bridgeway Capital Management’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
Q4 | – | Sell |
-62,000
| Closed | -$89K | – | 1454 |
|
|
2019
Q3 | $89K | Buy |
+62,000
| New | +$89K | ﹤0.01% | 1253 |
|
|
2019
Q1 | – | Sell |
-167,300
| Closed | -$642K | – | 1457 |
|
|
2018
Q4 | $642K | Sell |
167,300
-91,700
| -35% | -$352K | 0.01% | 912 |
|
|
2018
Q3 | $2.59M | Buy |
+259,000
| New | +$2.59M | 0.03% | 546 |
|
|
2016
Q4 | – | Sell |
-689
| Closed | -$326K | – | 1504 |
|
|
2016
Q3 | $326K | Hold |
689
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q2 | $660K | Buy |
689
+177
| +35% | +$170K | 0.01% | 935 |
|
|
2016
Q1 | $805K | Buy |
512
+176
| +52% | +$277K | 0.01% | 857 |
|
|
2015
Q4 | $514K | Buy |
336
+11
| +3% | +$16.8K | 0.01% | 1052 |
|
|
2015
Q3 | $611K | Buy |
325
+51
| +19% | +$95.9K | 0.01% | 942 |
|
|
2015
Q2 | $1.18M | Sell |
274
-264
| -49% | -$1.14M | 0.02% | 718 |
|
|
2015
Q1 | $2.13M | Sell |
538
-25
| -4% | -$98.8K | 0.04% | 503 |
|
|
2014
Q4 | $2.25M | Buy |
563
+127
| +29% | +$508K | 0.05% | 478 |
|
|
2014
Q3 | $5.39M | Sell |
436
-67
| -13% | -$829K | 0.14% | 175 |
|
|
2014
Q2 | $8.37M | Hold |
503
| – | – | 0.22% | 80 |
|
|
2014
Q1 | $7.85M | Buy |
503
+103
| +26% | +$1.61M | 0.22% | 76 |
|
|
2013
Q4 | $3.6M | Buy |
400
+306
| +326% | +$2.75M | 0.11% | 217 |
|
|
2013
Q3 | $676K | Buy |
94
+44
| +88% | +$316K | 0.02% | 886 |
|
|
2013
Q2 | $345K | Buy |
+50
| New | +$345K | 0.01% | 1107 |
|