Energy Opportunities 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
Q3 | – | Sell |
-16,175
| Closed | -$31K | – | 48 |
|
|
2019
Q2 | $31K | Hold |
16,175
| – | – | 0.08% | 41 |
|
|
2019
Q1 | $61K | Buy |
+16,175
| New | +$61K | 0.14% | 40 |
|
|
2016
Q3 | – | Sell |
-97
| Closed | -$92K | – | 54 |
|
|
2016
Q2 | $92K | Buy |
97
+77
| +385% | +$73K | 0.03% | 52 |
|
|
2016
Q1 | $31K | Buy |
+20
| New | +$31K | 0.01% | 47 |
|
|
2015
Q3 | – | Sell |
-2,138
| Closed | -$9.2M | – | 54 |
|
|
2015
Q2 | $9.2M | Buy |
2,138
+867
| +68% | +$3.73M | 2.15% | 15 |
|
|
2015
Q1 | $5.02M | Buy |
1,271
+595
| +88% | +$2.35M | 1.18% | 25 |
|
|
2014
Q4 | $2.7M | Buy |
+676
| New | +$2.7M | 0.66% | 30 |
|