Smith Group Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-196
| Closed | -$774K | – | 457 |
|
|
2015
Q1 | $774K | Sell |
196
-15
| -7% | -$59.2K | 0.03% | 186 |
|
|
2014
Q4 | $841K | Sell |
211
-20
| -9% | -$79.7K | 0.03% | 188 |
|
|
2014
Q3 | $2.86M | Buy |
231
+78
| +51% | +$964K | 0.11% | 145 |
|
|
2014
Q2 | $2.55M | Buy |
+153
| New | +$2.55M | 0.09% | 152 |
|