Prescott Group 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
Q4 | – | Sell |
-1,793,044
| Closed | -$2.58M | – | 154 |
|
|
2019
Q3 | $2.58M | Sell |
1,793,044
-199,154
| -10% | -$287K | 0.79% | 36 |
|
|
2019
Q2 | $3.79M | Buy |
1,992,198
+382,729
| +24% | +$727K | 0.92% | 29 |
|
|
2019
Q1 | $6.12M | Sell |
1,609,469
-75,000
| -4% | -$285K | 1.25% | 25 |
|
|
2018
Q4 | $6.47M | Buy |
1,684,469
+1,418,681
| +534% | +$5.45M | 1.27% | 20 |
|
|
2018
Q3 | $2.66M | Buy |
+265,788
| New | +$2.66M | 0.52% | 49 |
|
|
2018
Q2 | – | Sell |
-34,431
| Closed | -$497K | – | 231 |
|
|
2018
Q1 | $497K | Buy |
+34,431
| New | +$497K | 0.11% | 160 |
|
|
2015
Q1 | – | Sell |
-434
| Closed | -$1.73M | – | 244 |
|
|
2014
Q4 | $1.73M | Buy |
+434
| New | +$1.73M | 0.28% | 104 |
|