Spark Investment Management’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-147,600
| Closed | -$280K | – | 591 |
|
|
2019
Q2 | $280K | Sell |
147,600
-316,100
| -68% | -$600K | 0.02% | 430 |
|
|
2019
Q1 | $1.76M | Buy |
463,700
+202,000
| +77% | +$768K | 0.08% | 270 |
|
|
2018
Q4 | $1M | Buy |
261,700
+233,600
| +831% | +$896K | 0.07% | 316 |
|
|
2018
Q3 | $280K | Sell |
28,100
-86,368
| -75% | -$861K | 0.02% | 529 |
|
|
2018
Q2 | $1.27M | Buy |
+114,468
| New | +$1.27M | 0.07% | 320 |
|
|
2016
Q2 | – | Sell |
-808
| Closed | -$1.27M | – | 948 |
|
|
2016
Q1 | $1.27M | Sell |
808
-154
| -16% | -$242K | 0.13% | 255 |
|
|
2015
Q4 | $1.47M | Buy |
+962
| New | +$1.47M | 0.19% | 169 |
|
|
2015
Q2 | – | Sell |
-153
| Closed | -$603K | – | 841 |
|
|
2015
Q1 | $603K | Sell |
153
-164
| -52% | -$646K | 0.08% | 328 |
|
|
2014
Q4 | $1.27M | Buy |
317
+290
| +1,074% | +$1.16M | 0.21% | 155 |
|
|
2014
Q3 | $331K | Buy |
+27
| New | +$331K | 0.05% | 428 |
|
|
2014
Q2 | – | Sell |
-31
| Closed | -$490K | – | 875 |
|
|
2014
Q1 | $490K | Buy |
+31
| New | +$490K | 0.08% | 363 |
|