Nine Chapters 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
Q4 | – | Sell |
-183
| Closed | -$344K | – | 933 |
|
|
2015
Q3 | $344K | Sell |
183
-72
| -28% | -$135K | 0.03% | 678 |
|
|
2015
Q2 | $1.1M | Buy |
255
+205
| +410% | +$884K | 0.09% | 309 |
|
|
2015
Q1 | $196K | Buy |
+50
| New | +$196K | 0.02% | 838 |
|
|
2014
Q4 | – | Sell |
-189
| Closed | -$2.34M | – | 1377 |
|
|
2014
Q3 | $2.34M | Buy |
189
+135
| +250% | +$1.67M | 0.21% | 130 |
|
|
2014
Q2 | $891K | Sell |
54
-11
| -17% | -$182K | 0.07% | 374 |
|
|
2014
Q1 | $1.02M | Buy |
+65
| New | +$1.02M | 0.12% | 257 |
|
|
2013
Q3 | – | Sell |
-18
| Closed | -$122K | – | 1034 |
|
|
2013
Q2 | $122K | Buy |
+18
| New | +$122K | 0.02% | 582 |
|