Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,883
| Closed | -$1.36M | – | 2092 |
|
|
2017
Q4 | $1.36M | Sell |
57,883
-28,180
| -33% | -$661K | 0.03% | 778 |
|
|
2017
Q3 | $1.66M | Buy |
+86,063
| New | +$1.66M | 0.03% | 714 |
|
|
2015
Q4 | – | Sell |
-156
| Closed | -$293K | – | 1063 |
|
|
2015
Q3 | $293K | Buy |
+156
| New | +$293K | 0.01% | 548 |
|
|
2014
Q4 | – | Sell |
-650
| Closed | -$8.12M | – | 892 |
|
|
2014
Q3 | $8.12M | Buy |
650
+384
| +144% | +$4.8M | 0.19% | 109 |
|
|
2014
Q2 | $4.41M | Buy |
266
+6
| +2% | +$99.6K | 0.14% | 193 |
|
|
2014
Q1 | $4.06M | Buy |
+260
| New | +$4.06M | 0.12% | 254 |
|
|
2013
Q3 | – | Sell |
-103
| Closed | -$711K | – | 1062 |
|
|
2013
Q2 | $711K | Buy |
+103
| New | +$711K | 0.02% | 647 |
|