GLG Partners’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,599
| Closed | -$463K | – | 405 |
|
|
2017
Q2 | $463K | Sell |
18,599
-65,540
| -78% | -$1.63M | 0.03% | 265 |
|
|
2017
Q1 | $2.81M | Buy |
84,139
+47,074
| +127% | +$1.57M | 0.13% | 186 |
|
|
2016
Q4 | $1.31M | Buy |
+37,065
| New | +$1.31M | 0.05% | 254 |
|
|
2015
Q3 | – | Sell |
-374
| Closed | -$1.61M | – | 563 |
|
|
2015
Q2 | $1.61M | Buy |
+374
| New | +$1.61M | 0.04% | 280 |
|