TFS Capital’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 |
-530
| Closed | -$2.28M | – | 1222 |
|
|
2015
Q2 | $2.28M | Sell |
530
-327
| -38% | -$1.41M | 0.22% | 124 |
|
|
2015
Q1 | $3.39M | Buy |
857
+502
| +141% | +$1.98M | 0.33% | 63 |
|
|
2014
Q4 | $1.42M | Buy |
+355
| New | +$1.42M | 0.14% | 222 |
|
|
2014
Q2 | – | Sell |
-95
| Closed | -$1.48M | – | 1635 |
|
|
2014
Q1 | $1.48M | Buy |
+95
| New | +$1.48M | 0.1% | 316 |
|
|
2013
Q4 | – | Sell |
-380
| Closed | -$2.74M | – | 1889 |
|
|
2013
Q3 | $2.74M | Buy |
380
+362
| +2,011% | +$2.61M | 0.12% | 227 |
|
|
2013
Q2 | $126K | Buy |
+18
| New | +$126K | 0.01% | 1404 |
|