Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,900
| Closed | -$143K | – | 1144 |
|
|
2018
Q2 | $143K | Sell |
12,900
-10,100
| -44% | -$112K | ﹤0.01% | 978 |
|
|
2018
Q1 | $332K | Buy |
23,000
+11,400
| +98% | +$165K | 0.01% | 850 |
|
|
2017
Q4 | $272K | Buy |
+11,600
| New | +$272K | ﹤0.01% | 860 |
|
|
2015
Q1 | – | Sell |
-234
| Closed | -$934K | – | 981 |
|
|
2014
Q4 | $934K | Buy |
234
+62
| +36% | +$247K | 0.02% | 519 |
|
|
2014
Q3 | $2.12M | Buy |
172
+159
| +1,223% | +$1.96M | 0.04% | 379 |
|
|
2014
Q2 | $220K | Buy |
+13
| New | +$220K | ﹤0.01% | 753 |
|