TBP Investments Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-388
| Closed | -$1.67M | – | 37 |
|
|
2015
Q2 | $1.67M | Sell |
388
-41
| -10% | -$176K | 2.1% | 23 |
|
|
2015
Q1 | $1.7M | Sell |
429
-10
| -2% | -$39.5K | 4.47% | 10 |
|
|
2014
Q4 | $1.75M | Sell |
439
-227
| -34% | -$906K | 3.41% | 12 |
|
|
2014
Q3 | $8.23M | Sell |
666
-69
| -9% | -$853K | 8.06% | 3 |
|
|
2014
Q2 | $12.3M | Buy |
735
+133
| +22% | +$2.22M | 9.37% | 1 |
|
|
2014
Q1 | $9.4M | Sell |
602
-135
| -18% | -$2.11M | 8.01% | 1 |
|
|
2013
Q4 | $6.63M | Buy |
+737
| New | +$6.63M | 4.47% | 10 |
|