MCM
BAS
Matarin Capital Management’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-305,987
| Closed | -$820K | – | 250 |
|
|
2015
Q4 | $820K | Sell |
305,987
-297,124
| -49% | -$796K | 0.12% | 170 |
|
|
2015
Q3 | $1.99M | Buy |
603,111
+498,717
| +478% | +$1.65M | 0.41% | 88 |
|
|
2015
Q2 | $788K | Buy |
104,394
+24,673
| +31% | +$186K | 0.23% | 144 |
|
|
2015
Q1 | $552K | Buy |
79,721
+10,109
| +15% | +$70.1K | 0.17% | 155 |
|
|
2014
Q4 | $488K | Sell |
69,612
-50,427
| -42% | -$353K | 0.21% | 134 |
|
|
2014
Q3 | $2.6M | Hold |
120,039
| – | – | 1.2% | 8 |
|
|
2014
Q2 | $3.51M | Buy |
120,039
+19,815
| +20% | +$579K | 1.56% | 2 |
|
|
2014
Q1 | $2.75M | Sell |
100,224
-13,555
| -12% | -$372K | 1.62% | 4 |
|
|
2013
Q4 | $1.8M | Buy |
113,779
+37,099
| +48% | +$585K | 1.11% | 38 |
|
|
2013
Q3 | $969K | Buy |
76,680
+9,236
| +14% | +$117K | 0.81% | 54 |
|
|
2013
Q2 | $815K | Buy |
+67,444
| New | +$815K | 0.82% | 45 |
|