Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-114
| Closed | -$492K | – | 1622 |
|
|
2015
Q2 | $492K | Buy |
114
+67
| +143% | +$289K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $186K | Buy |
47
+40
| +571% | +$158K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $29K | Sell |
7
-162
| -96% | -$671K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $2.09M | Buy |
169
+11
| +7% | +$136K | 0.02% | 669 |
|
|
2014
Q2 | $2.63M | Buy |
158
+154
| +3,850% | +$2.57M | 0.03% | 598 |
|
|
2014
Q1 | $63K | Buy |
+4
| New | +$63K | ﹤0.01% | 1236 |
|
|
2013
Q4 | – | Sell |
-14
| Closed | -$104K | – | 1427 |
|
|
2013
Q3 | $104K | Sell |
14
-20
| -59% | -$149K | ﹤0.01% | 1118 |
|
|
2013
Q2 | $233K | Buy |
+34
| New | +$233K | ﹤0.01% | 1030 |
|