QSS
BAS
Quantitative Systematic Strategies’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-192,952
| Closed | -$1.49M | – | 648 |
|
|
2015
Q2 | $1.49M | Sell |
192,952
-114,453
| -37% | -$885K | 0.33% | 83 |
|
|
2015
Q1 | $2.12M | Buy |
307,405
+177,721
| +137% | +$1.23M | 0.58% | 40 |
|
|
2014
Q4 | $912K | Buy |
+129,684
| New | +$912K | 0.37% | 95 |
|
|
2014
Q3 | – | Sell |
-23,905
| Closed | -$680K | – | 437 |
|
|
2014
Q2 | $680K | Sell |
23,905
-3,745
| -14% | -$107K | 0.49% | 74 |
|
|
2014
Q1 | $746K | Buy |
+27,650
| New | +$746K | 0.61% | 27 |
|