RBF Capital’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
Q3 | – | Sell |
-229,033
| Closed | -$435K | – | 417 |
|
|
2019
Q2 | $435K | Sell |
229,033
-4,200
| -2% | -$7.98K | 0.04% | 256 |
|
|
2019
Q1 | $886K | Buy |
233,233
+100
| +0% | +$380 | 0.1% | 176 |
|
|
2018
Q4 | $895K | Sell |
233,133
-40,042
| -15% | -$154K | 0.12% | 156 |
|
|
2018
Q3 | $2.73M | Hold |
273,175
| – | – | 0.3% | 77 |
|
|
2018
Q2 | $3.04M | Buy |
273,175
+72,357
| +36% | +$804K | 0.36% | 64 |
|
|
2018
Q1 | $2.9M | Sell |
200,818
-60,004
| -23% | -$867K | 0.35% | 68 |
|
|
2017
Q4 | $6.12M | Sell |
260,822
-7,822
| -3% | -$184K | 0.68% | 26 |
|
|
2017
Q3 | $5.19M | Sell |
268,644
-28,427
| -10% | -$549K | 0.66% | 27 |
|
|
2017
Q2 | $7.4M | Buy |
297,071
+5,000
| +2% | +$124K | 0.97% | 16 |
|
|
2017
Q1 | $9.74M | Buy |
292,071
+13,600
| +5% | +$454K | 1.33% | 9 |
|
|
2016
Q4 | $9.84M | Buy |
+278,471
| New | +$9.84M | 1.4% | 10 |
|