Capstone Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53
| Closed | -$25K | – | 1680 |
|
|
2016
Q3 | $25K | Hold |
53
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q2 | $51K | Hold |
53
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q1 | $84K | Sell |
53
-2
| -4% | -$3.17K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $83K | Sell |
55
-31
| -36% | -$46.8K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $163K | Buy |
86
+1
| +1% | +$1.9K | 0.01% | 1524 |
|
|
2015
Q2 | $367K | Buy |
85
+7
| +9% | +$30.2K | 0.01% | 1183 |
|
|
2015
Q1 | $310K | Hold |
78
| – | – | 0.01% | 1382 |
|
|
2014
Q4 | $312K | Buy |
78
+49
| +169% | +$196K | 0.01% | 1347 |
|
|
2014
Q3 | $358K | Buy |
29
+5
| +21% | +$61.7K | 0.01% | 1234 |
|
|
2014
Q2 | $405K | Buy |
24
+4
| +20% | +$67.5K | 0.01% | 1194 |
|
|
2014
Q1 | $314K | Sell |
20
-2
| -9% | -$31.4K | 0.01% | 1387 |
|
|
2013
Q4 | $199K | Sell |
22
-19
| -46% | -$172K | 0.01% | 1774 |
|
|
2013
Q3 | $298K | Sell |
41
-2
| -5% | -$14.5K | 0.01% | 1674 |
|
|
2013
Q2 | $295K | Buy |
+43
| New | +$295K | 0.01% | 1584 |
|