Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,402,661
| Closed | -$15.6M | – | 1263 |
|
|
2018
Q2 | $15.6M | Buy |
1,402,661
+148,600
| +12% | +$1.65M | 0.11% | 269 |
|
|
2018
Q1 | $18.1M | Buy |
1,254,061
+208,789
| +20% | +$3.01M | 0.13% | 217 |
|
|
2017
Q4 | $24.5M | Buy |
1,045,272
+176,257
| +20% | +$4.14M | 0.16% | 172 |
|
|
2017
Q3 | $16.8M | Buy |
869,015
+205,505
| +31% | +$3.97M | 0.11% | 264 |
|
|
2017
Q2 | $16.5M | Buy |
663,510
+305,000
| +85% | +$7.59M | 0.11% | 259 |
|
|
2017
Q1 | $12M | Buy |
358,510
+173,400
| +94% | +$5.78M | 0.08% | 340 |
|
|
2016
Q4 | $6.54M | Buy |
+185,110
| New | +$6.54M | 0.04% | 497 |
|
|
2016
Q3 | – | Sell |
-246
| Closed | -$235K | – | 1134 |
|
|
2016
Q2 | $235K | Buy |
246
+27
| +12% | +$25.8K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $345K | Sell |
219
-44
| -17% | -$69.3K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $402K | Buy |
263
+99
| +60% | +$151K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $309K | Sell |
164
-71
| -30% | -$134K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $1.01M | Sell |
235
-247
| -51% | -$1.06M | ﹤0.01% | 1028 |
|
|
2015
Q1 | $1.9M | Sell |
482
-79
| -14% | -$312K | 0.01% | 951 |
|
|
2014
Q4 | $2.24M | Sell |
561
-159
| -22% | -$635K | 0.01% | 948 |
|
|
2014
Q3 | $8.9M | Sell |
720
-400
| -36% | -$4.94M | 0.03% | 647 |
|
|
2014
Q2 | $18.7M | Sell |
1,120
-393
| -26% | -$6.55M | 0.06% | 419 |
|
|
2014
Q1 | $23.6M | Sell |
1,513
-161
| -10% | -$2.52M | 0.07% | 340 |
|
|
2013
Q4 | $15.1M | Buy |
1,674
+4
| +0.2% | +$36K | 0.04% | 508 |
|
|
2013
Q3 | $12M | Buy |
1,670
+272
| +19% | +$1.96M | 0.04% | 587 |
|
|
2013
Q2 | $9.64M | Buy |
+1,398
| New | +$9.64M | 0.03% | 642 |
|