Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-582
| Closed | -$889K | – | 240 |
|
|
2015
Q4 | $889K | Hold |
582
| – | – | 0.05% | 210 |
|
|
2015
Q3 | $1.1M | Hold |
582
| – | – | 0.06% | 217 |
|
|
2015
Q2 | $2.5M | Buy |
582
+178
| +44% | +$766K | 0.14% | 140 |
|
|
2015
Q1 | $1.6M | Sell |
404
-8
| -2% | -$31.6K | 0.09% | 146 |
|
|
2014
Q4 | $1.65M | Sell |
412
-421
| -51% | -$1.68M | 0.1% | 139 |
|
|
2014
Q3 | $10.3M | Buy |
+833
| New | +$10.3M | 0.61% | 57 |
|
|
2014
Q2 | – | Sell |
-4,041
| Closed | -$63.2M | – | 168 |
|
|
2014
Q1 | $63.2M | Buy |
4,041
+289
| +8% | +$4.52M | 2.95% | 1 |
|
|
2013
Q4 | $33.8M | Buy |
+3,752
| New | +$33.8M | 1.35% | 18 |
|