BAS
Connor, Clark & Lunn Investment Management (CC&L)’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,331
| Closed | -$237K | – | 1194 |
|
|
2018
Q2 | $237K | Sell |
21,331
-46,600
| -69% | -$518K | ﹤0.01% | 930 |
|
|
2018
Q1 | $981K | Sell |
67,931
-106,819
| -61% | -$1.54M | 0.01% | 485 |
|
|
2017
Q4 | $4.1M | Buy |
174,750
+4,275
| +3% | +$100K | 0.02% | 313 |
|
|
2017
Q3 | $3.29M | Buy |
+170,475
| New | +$3.29M | 0.02% | 353 |
|
|
2016
Q3 | – | Sell |
-176,425
| Closed | -$296K | – | 981 |
|
|
2016
Q2 | $296K | Sell |
176,425
-393,700
| -69% | -$661K | ﹤0.01% | 678 |
|
|
2016
Q1 | $1.57M | Sell |
570,125
-280,100
| -33% | -$773K | 0.01% | 372 |
|
|
2015
Q4 | $2.28M | Sell |
850,225
-23,625
| -3% | -$63.3K | 0.02% | 315 |
|
|
2015
Q3 | $2.88M | Buy |
873,850
+400,025
| +84% | +$1.32M | 0.02% | 252 |
|
|
2015
Q2 | $3.58M | Buy |
473,825
+462,825
| +4,208% | +$3.49M | 0.03% | 179 |
|
|
2015
Q1 | $76K | Buy |
+11,000
| New | +$76K | ﹤0.01% | 545 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$218K | – | 628 |
|
|
2014
Q2 | $218K | Buy |
+7,000
| New | +$218K | ﹤0.01% | 481 |
|