QIM
BAS
Quest Investment Management’s Basis Energy Services, Inc. BAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-10,567
| Closed | -$229K | – | 214 |
|
2014
Q3 | $229K | Buy |
+10,567
| New | +$229K | 0.02% | 203 |
|
2014
Q2 | – | Sell |
-9,245
| Closed | -$253K | – | 241 |
|
2014
Q1 | $253K | Sell |
9,245
-9,590
| -51% | -$262K | 0.02% | 198 |
|
2013
Q4 | $297K | Sell |
18,835
-10
| -0.1% | -$158 | 0.03% | 182 |
|
2013
Q3 | $238K | Sell |
18,845
-9,890
| -34% | -$125K | 0.02% | 193 |
|
2013
Q2 | $347K | Buy |
+28,735
| New | +$347K | 0.03% | 149 |
|