Quantitative Investment Management’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54
| Closed | -$52K | – | 1000 |
|
|
2016
Q2 | $52K | Sell |
54
-35
| -39% | -$33.7K | ﹤0.01% | 713 |
|
|
2016
Q1 | $139K | Buy |
89
+37
| +71% | +$57.8K | 0.01% | 720 |
|
|
2015
Q4 | $78K | Sell |
52
-262
| -83% | -$393K | ﹤0.01% | 667 |
|
|
2015
Q3 | $591K | Buy |
+314
| New | +$591K | 0.04% | 408 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$274K | – | 626 |
|
|
2014
Q2 | $274K | Buy |
+16
| New | +$274K | 0.05% | 337 |
|
|
2014
Q1 | – | Sell |
-22
| Closed | -$194K | – | 859 |
|
|
2013
Q4 | $194K | Buy |
+22
| New | +$194K | 0.02% | 523 |
|