ECA
BAS
Encompass Capital Advisors’s Basis Energy Services, Inc. BAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-250,000
| Closed | -$8.34M | – | 37 |
|
2017
Q1 | $8.34M | Buy |
+250,000
| New | +$8.34M | 1.28% | 20 |
|
2014
Q4 | – | Sell |
-564,900
| Closed | -$12.3M | – | 40 |
|
2014
Q3 | $12.3M | Buy |
564,900
+237,900
| +73% | +$5.16M | 2.94% | 17 |
|
2014
Q2 | $9.56M | Buy |
+327,000
| New | +$9.56M | 2.74% | 15 |
|