Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-367
| Closed | -$1.46M | – | 1248 |
|
|
2014
Q4 | $1.46M | Sell |
367
-160
| -30% | -$638K | 0.02% | 410 |
|
|
2014
Q3 | $6.52M | Buy |
527
+327
| +164% | +$4.04M | 0.09% | 243 |
|
|
2014
Q2 | $3.33M | Buy |
+200
| New | +$3.33M | 0.04% | 276 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1302 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 984 |
|