SPC
BAS
Silver Point Capital’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,280,251
| Closed | -$4.72M | – | 17 |
|
|
2019
Q3 | $4.72M | Hold |
3,280,251
| – | – | 0.18% | 9 |
|
|
2019
Q2 | $6.23M | Hold |
3,280,251
| – | – | 0.77% | 9 |
|
|
2019
Q1 | $12.5M | Buy |
3,280,251
+7,800
| +0.2% | +$29.6K | 1.75% | 10 |
|
|
2018
Q4 | $12.6M | Hold |
3,272,451
| – | – | 1.82% | 12 |
|
|
2018
Q3 | $32.7M | Buy |
3,272,451
+4,300
| +0.1% | +$43K | 3.48% | 10 |
|
|
2018
Q2 | $36.3M | Hold |
3,268,151
| – | – | 3.7% | 8 |
|
|
2018
Q1 | $47.2M | Sell |
3,268,151
-238,500
| -7% | -$3.44M | 4.32% | 7 |
|
|
2017
Q4 | $82.3M | Sell |
3,506,651
-1,377,000
| -28% | -$32.3M | 8.47% | 5 |
|
|
2017
Q3 | $94.3M | Buy |
4,883,651
+2
| +0% | +$39 | 6.05% | 5 |
|
|
2017
Q2 | $122M | Hold |
4,883,649
| – | – | 12.99% | 3 |
|
|
2017
Q1 | $163M | Sell |
4,883,649
-476,547
| -9% | -$15.9M | 13.94% | 2 |
|
|
2016
Q4 | $189M | Buy |
+5,360,196
| New | +$189M | 20.35% | 2 |
|