Parkwood LLC’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
Q2 | – | Sell |
-57,471
| Closed | -$830K | – | 158 |
|
|
2018
Q1 | $830K | Sell |
57,471
-27,577
| -32% | -$398K | 0.12% | 74 |
|
|
2017
Q4 | $2M | Buy |
85,048
+1,771
| +2% | +$41.6K | 0.27% | 62 |
|
|
2017
Q3 | $1.61M | Buy |
83,277
+25,507
| +44% | +$492K | 0.24% | 62 |
|
|
2017
Q2 | $1.44M | Buy |
57,770
+35,730
| +162% | +$889K | 0.22% | 97 |
|
|
2017
Q1 | $735K | Buy |
22,040
+21,014
| +2,048% | +$701K | 0.1% | 135 |
|
|
2016
Q4 | $634K | Buy |
+1,026
| New | +$634K | 0.1% | 148 |
|