K2 Principal Fund’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-293,033
| Closed | -$10.4M | – | 323 |
|
|
2016
Q4 | $10.4M | Buy |
+293,033
| New | +$10.4M | 0.98% | 15 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 225 |
|