Glendon Capital Management’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-390,379
| Closed | -$103K | – | 32 |
|
|
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 |
|