O'Shaughnessy Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-60
| Closed | -$734K | – | 1132 |
|
|
2014
Q3 | $734K | Sell |
60
-14
| -19% | -$171K | 0.01% | 369 |
|
|
2014
Q2 | $1.23M | Buy |
+74
| New | +$1.23M | 0.02% | 298 |
|
|
2014
Q1 | – | Sell |
-28
| Closed | -$256K | – | 1136 |
|
|
2013
Q4 | $256K | Sell |
28
-10
| -26% | -$91.4K | 0.01% | 509 |
|
|
2013
Q3 | $271K | Sell |
38
-35
| -48% | -$250K | 0.01% | 492 |
|
|
2013
Q2 | $500K | Buy |
+73
| New | +$500K | 0.01% | 390 |
|