Ellington Management Group’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
Q2 | – | Sell |
-15,700
| Closed | -$60K | – | 878 |
|
|
2019
Q1 | $60K | Buy |
+15,700
| New | +$60K | 0.01% | 525 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$103K | – | 995 |
|
|
2015
Q3 | $103K | Buy |
+55
| New | +$103K | 0.03% | 656 |
|
|
2015
Q2 | – | Sell |
-124
| Closed | -$490K | – | 1066 |
|
|
2015
Q1 | $490K | Buy |
124
+35
| +39% | +$138K | 0.1% | 286 |
|
|
2014
Q4 | $355K | Buy |
+89
| New | +$355K | 0.12% | 291 |
|