Pacific Ridge Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-98
| Closed | -$94K | – | 155 |
|
|
2016
Q2 | $94K | Hold |
98
| – | – | 0.04% | 150 |
|
|
2016
Q1 | $154K | Hold |
98
| – | – | 0.07% | 147 |
|
|
2015
Q4 | $150K | Hold |
98
| – | – | 0.07% | 150 |
|
|
2015
Q3 | $185K | Sell |
98
-14
| -13% | -$26.4K | 0.09% | 155 |
|
|
2015
Q2 | $483K | Sell |
112
-14
| -11% | -$60.4K | 0.2% | 134 |
|
|
2015
Q1 | $496K | Buy |
126
+3
| +2% | +$11.8K | 0.2% | 130 |
|
|
2014
Q4 | $492K | Buy |
123
+50
| +68% | +$200K | 0.21% | 129 |
|
|
2014
Q3 | $908K | Buy |
73
+26
| +55% | +$323K | 0.47% | 79 |
|
|
2014
Q2 | $782K | Hold |
47
| – | – | 0.53% | 69 |
|
|
2014
Q1 | $737K | Hold |
47
| – | – | 0.51% | 66 |
|
|
2013
Q4 | $424K | Buy |
+47
| New | +$424K | 0.29% | 109 |
|