GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,407
| Closed | -$713K | – | 1995 |
|
|
2018
Q3 | $713K | Buy |
71,407
+40,200
| +129% | +$401K | 0.04% | 890 |
|
|
2018
Q2 | $347K | Sell |
31,207
-23,700
| -43% | -$264K | 0.02% | 1327 |
|
|
2018
Q1 | $793K | Sell |
54,907
-76,600
| -58% | -$1.11M | 0.04% | 814 |
|
|
2017
Q4 | $3.09M | Sell |
131,507
-24,900
| -16% | -$584K | 0.19% | 76 |
|
|
2017
Q3 | $3.02M | Buy |
+156,407
| New | +$3.02M | 0.21% | 46 |
|
|
2016
Q2 | – | Sell |
-239
| Closed | -$375K | – | 2077 |
|
|
2016
Q1 | $375K | Sell |
239
-170
| -42% | -$267K | 0.02% | 1181 |
|
|
2015
Q4 | $625K | Buy |
409
+69
| +20% | +$105K | 0.03% | 1015 |
|
|
2015
Q3 | $640K | Buy |
340
+82
| +32% | +$154K | 0.03% | 966 |
|
|
2015
Q2 | $1.11M | Buy |
258
+194
| +303% | +$834K | 0.04% | 796 |
|
|
2015
Q1 | $254K | Sell |
64
-118
| -65% | -$468K | 0.01% | 1803 |
|
|
2014
Q4 | $726K | Buy |
182
+160
| +727% | +$638K | 0.05% | 685 |
|
|
2014
Q3 | $273K | Sell |
22
-57
| -72% | -$707K | 0.01% | 1324 |
|
|
2014
Q2 | $1.32M | Buy |
+79
| New | +$1.32M | 0.06% | 496 |
|
|
2013
Q4 | – | Sell |
-68
| Closed | -$490K | – | 1942 |
|
|
2013
Q3 | $490K | Buy |
+68
| New | +$490K | 0.04% | 814 |
|