FCP
BAS
Fine Capital Partners’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,157,993
| Closed | -$6.99M | – | 23 |
|
|
2016
Q2 | $6.99M | Hold |
4,157,993
| – | – | 0.78% | 21 |
|
|
2016
Q1 | $11.5M | Sell |
4,157,993
-47,911
| -1% | -$132K | 1.38% | 19 |
|
|
2015
Q4 | $11.3M | Sell |
4,205,904
-30,461
| -0.7% | -$81.6K | 1.28% | 19 |
|
|
2015
Q3 | $14M | Buy |
4,236,365
+2,634,900
| +165% | +$8.7M | 1.37% | 18 |
|
|
2015
Q2 | $12.1M | Sell |
1,601,465
-64,939
| -4% | -$490K | 0.98% | 18 |
|
|
2015
Q1 | $11.5M | Buy |
1,666,404
+980,989
| +143% | +$6.8M | 0.97% | 18 |
|
|
2014
Q4 | $4.81M | Buy |
+685,415
| New | +$4.81M | 0.4% | 18 |
|