KL
BAS
KGH Ltd’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,531,387
| Closed | -$15.3M | – | 75 |
|
|
2018
Q3 | $15.3M | Sell |
1,531,387
-404,306
| -21% | -$4.04M | 1.09% | 24 |
|
|
2018
Q2 | $21.5M | Sell |
1,935,693
-235,259
| -11% | -$2.61M | 1.41% | 21 |
|
|
2018
Q1 | $31.3M | Buy |
2,170,952
+188,658
| +10% | +$2.72M | 2.11% | 17 |
|
|
2017
Q4 | $46.5M | Buy |
1,982,294
+497,792
| +34% | +$11.7M | 3.72% | 13 |
|
|
2017
Q3 | $28.7M | Sell |
1,484,502
-147,595
| -9% | -$2.85M | 3.12% | 12 |
|
|
2017
Q2 | $40.6M | Buy |
+1,632,097
| New | +$40.6M | 3.68% | 10 |
|
|
2015
Q2 | – | Sell |
-891,709
| Closed | -$6.18M | – | 92 |
|
|
2015
Q1 | $6.18M | Sell |
891,709
-406,948
| -31% | -$2.82M | 0.44% | 36 |
|
|
2014
Q4 | $9.12M | Buy |
+1,298,657
| New | +$9.12M | 0.57% | 38 |
|
|
2014
Q1 | – | Sell |
-1,564,988
| Closed | -$24.7M | – | 65 |
|
|
2013
Q4 | $24.7M | Buy |
1,564,988
+17,927
| +1% | +$283K | 2.64% | 13 |
|
|
2013
Q3 | $19.6M | Buy |
1,547,061
+281,779
| +22% | +$3.56M | 2.31% | 18 |
|
|
2013
Q2 | $15.3M | Buy |
+1,265,282
| New | +$15.3M | 1.92% | 21 |
|