Penn Capital 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
Q3 | – | Sell |
-11,769
| Closed | -$131K | – | 295 |
|
|
2018
Q2 | $131K | Buy |
+11,769
| New | +$131K | 0.01% | 253 |
|
|
2017
Q2 | – | Sell |
-28,624
| Closed | -$955K | – | 303 |
|
|
2017
Q1 | $955K | Buy |
28,624
+1,402
| +5% | +$46.8K | 0.07% | 212 |
|
|
2016
Q4 | $962K | Buy |
+27,222
| New | +$962K | 0.06% | 219 |
|
|
2014
Q2 | – | Sell |
-99
| Closed | -$1.55M | – | 325 |
|
|
2014
Q1 | $1.55M | Sell |
99
-512
| -84% | -$8.02M | 0.06% | 239 |
|
|
2013
Q4 | $5.49M | Buy |
611
+463
| +313% | +$4.16M | 0.2% | 149 |
|
|
2013
Q3 | $1.07M | Buy |
148
+20
| +16% | +$145K | 0.04% | 250 |
|
|
2013
Q2 | $884K | Buy |
+128
| New | +$884K | 0.04% | 298 |
|