Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-136,512
| Closed | -$519K | – | 1955 |
|
|
2019
Q1 | $519K | Buy |
+136,512
| New | +$519K | 0.03% | 280 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$3K | – | 1891 |
|
|
2018
Q2 | $3K | Sell |
300
-4,800
| -94% | -$48K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $74K | Buy |
+5,100
| New | +$74K | 0.01% | 840 |
|
|
2017
Q2 | – | Sell |
-121,500
| Closed | -$4.05M | – | 1986 |
|
|
2017
Q1 | $4.05M | Buy |
+121,500
| New | +$4.05M | 0.39% | 37 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | -$59K | – | 2011 |
|
|
2015
Q2 | $59K | Buy |
14
+5
| +56% | +$21.1K | 0.01% | 1027 |
|
|
2015
Q1 | $34K | Buy |
+9
| New | +$34K | ﹤0.01% | 1569 |
|
|
2014
Q4 | – | Sell |
-18
| Closed | -$227K | – | 2310 |
|
|
2014
Q3 | $227K | Buy |
18
+8
| +80% | +$101K | 0.03% | 609 |
|
|
2014
Q2 | $169K | Sell |
10
-54
| -84% | -$913K | 0.02% | 713 |
|
|
2014
Q1 | $1M | Buy |
+64
| New | +$1M | 0.13% | 150 |
|