PGCM
BAS

Prescott Group Capital Management’s Basis Energy Services, Inc. BAS Stock Holding History

Prescott Group Capital Management’s Portfolio BAS Stock Details BAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$334K 0.79% 36
2019
Q2 		$3.79M Buy
1,992,198
+382,729
+24% +$997K 0.92% 29
2019
Q1 		$6.12M Sell
1,609,469
-75,000
-4% -$366K 1.25% 25
2018
Q4 		$6.47M Buy
1,684,469
+1,418,681
+534% +$10.4M 1.27% 20
2018
Q3 		$2.65M Buy
+265,788
New +$2.57M 0.52% 49
2018
Q2 		– Sell
-34,431
Closed -$497K – 231
2018
Q1 		$497K Buy
+34,431
New +$667K 0.11% 160
2015
Q1 		– Sell
-434
Closed -$1.73M – 244
2014
Q4 		$1.73M Buy
+434
New +$2.74M 0.28% 104

Other funds holding BAS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return