Glendon Capital Management’s Basis Energy Services, Inc. BAS Stock Holding History

Glendon Capital Management’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-390,379	Closed	-$103K	–	31
2019 Q4	$103K	Hold	390,379	–	–	0.02%	27
2019 Q3	$562K	Hold	390,379	–	–	0.13%	23
2019 Q2	$742K	Hold	390,379	–	–	0.17%	23
2019 Q1	$1.48M	Hold	390,379	–	–	0.37%	20
2018 Q4	$1.5M	Hold	390,379	–	–	0.39%	22
2018 Q3	$3.9M	Buy	390,379 +78,500	+25%	+$760K	0.95%	16
2018 Q2	$3.46M	Hold	311,879	–	–	0.81%	22
2018 Q1	$4.5M	Hold	311,879	–	–	1.1%	19
2017 Q4	$7.32M	Sell	311,879 -3,250	-1%	-$67.6K	1.72%	16
2017 Q3	$6.08M	Hold	315,129	–	–	1.41%	15
2017 Q2	$7.85M	Buy	+315,129	New	+$8.75M	1.88%	12

Other funds holding BAS

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Glendon Capital Management's BAS Position: Q1 2020 in Review

Glendon Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q1 2020, closing a stake of 390,379 shares — an estimated $103K sold.

Glendon Capital Management first reported a position in BAS in Q2 2017 and held it in 11 quarters. The position peaked at $7.85M in Q2 2017. 2 funds tracked by Wall St. Rank hold BAS as of Q1 2020.

Glendon Capital Management reported no remaining Basis Energy Services, Inc. position as of Q1 2020 after selling out during the quarter.
Glendon Capital Management sold 390,379 Basis Energy Services, Inc. shares in Q1 2020, an estimated $103K.
Glendon Capital Management first reported a position in Basis Energy Services, Inc. in Q2 2017 and held it in 11 quarters.
Glendon Capital Management's Basis Energy Services, Inc. position peaked at $7.85M in Q2 2017.
2 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2020.

Based on Glendon Capital Management's 13F filing for Q1 2020, filed 14 May 2020.