NXG Investment Management’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-173,255
| Closed | -$1.93M | – | 146 |
|
|
2018
Q2 | $1.93M | Buy |
173,255
+6,130
| +4% | +$68.1K | 0.06% | 119 |
|
|
2018
Q1 | $2.41M | Buy |
167,125
+134,853
| +418% | +$1.95M | 0.08% | 118 |
|
|
2017
Q4 | $757K | Buy |
32,272
+22,272
| +223% | +$522K | 0.02% | 137 |
|
|
2017
Q3 | $193K | Buy |
+10,000
| New | +$193K | 0.01% | 140 |
|
|
2017
Q2 | – | Sell |
-9,052
| Closed | -$302K | – | 158 |
|
|
2017
Q1 | $302K | Buy |
+9,052
| New | +$302K | 0.01% | 121 |
|
|
2014
Q4 | – | Sell |
-359
| Closed | -$4.43M | – | 221 |
|
|
2014
Q3 | $4.43M | Buy |
359
+278
| +343% | +$3.43M | 0.09% | 127 |
|
|
2014
Q2 | $1.35M | Buy |
81
+46
| +131% | +$765K | 0.03% | 158 |
|
|
2014
Q1 | $553K | Buy |
+35
| New | +$553K | 0.02% | 168 |
|