Dupont 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 |
-226,050
| Closed | -$326K | – | 1345 |
|
|
2019
Q3 | $326K | Hold |
226,050
| – | – | 0.01% | 963 |
|
|
2019
Q2 | $429K | Buy |
226,050
+4,000
| +2% | +$7.59K | 0.01% | 848 |
|
|
2019
Q1 | $844K | Buy |
222,050
+12,000
| +6% | +$45.6K | 0.02% | 596 |
|
|
2018
Q4 | $807K | Buy |
210,050
+35,000
| +20% | +$134K | 0.02% | 592 |
|
|
2018
Q3 | $1.75M | Sell |
175,050
-35,000
| -17% | -$350K | 0.04% | 426 |
|
|
2018
Q2 | $2.33M | Buy |
210,050
+5,000
| +2% | +$55.6K | 0.06% | 319 |
|
|
2018
Q1 | $2.96M | Buy |
205,050
+80,200
| +64% | +$1.16M | 0.07% | 267 |
|
|
2017
Q4 | $2.93M | Sell |
124,850
-4,000
| -3% | -$93.9K | 0.07% | 260 |
|
|
2017
Q3 | $2.49M | Buy |
128,850
+65,000
| +102% | +$1.25M | 0.06% | 309 |
|
|
2017
Q2 | $1.59M | Buy |
63,850
+30,739
| +93% | +$765K | 0.04% | 424 |
|
|
2017
Q1 | $1.11M | Buy |
33,111
+706
| +2% | +$23.6K | 0.02% | 498 |
|
|
2016
Q4 | $1.15M | Buy |
+32,405
| New | +$1.15M | 0.03% | 454 |
|
|
2015
Q4 | – | Sell |
-287
| Closed | -$540K | – | 733 |
|
|
2015
Q3 | $540K | Buy |
287
+193
| +205% | +$363K | 0.01% | 526 |
|
|
2015
Q2 | $403K | Sell |
94
-44
| -32% | -$189K | 0.01% | 531 |
|
|
2015
Q1 | $545K | Hold |
138
| – | – | 0.01% | 503 |
|
|
2014
Q4 | $551K | Hold |
138
| – | – | 0.01% | 537 |
|
|
2014
Q3 | $1.71M | Hold |
138
| – | – | 0.03% | 357 |
|
|
2014
Q2 | $2.3M | Hold |
138
| – | – | 0.04% | 347 |
|
|
2014
Q1 | $2.16M | Buy |
+138
| New | +$2.16M | 0.03% | 356 |
|