TSW
BAS
Thompson Siegel & Walmsley’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-93,289
| Closed | -$355K | – | 797 |
|
|
2019
Q1 | $355K | Sell |
93,289
-2,897
| -3% | -$11K | 0.01% | 348 |
|
|
2018
Q4 | $369K | Sell |
96,186
-292,891
| -75% | -$1.12M | 0.01% | 339 |
|
|
2018
Q3 | $3.89M | Buy |
389,077
+113,598
| +41% | +$1.13M | 0.05% | 180 |
|
|
2018
Q2 | $3.06M | Sell |
275,479
-276,204
| -50% | -$3.07M | 0.04% | 233 |
|
|
2018
Q1 | $7.97M | Buy |
551,683
+168,703
| +44% | +$2.44M | 0.1% | 187 |
|
|
2017
Q4 | $8.99M | Sell |
382,980
-86,945
| -19% | -$2.04M | 0.11% | 184 |
|
|
2017
Q3 | $9.07M | Sell |
469,925
-12,609
| -3% | -$243K | 0.11% | 196 |
|
|
2017
Q2 | $12M | Buy |
482,534
+53,204
| +12% | +$1.32M | 0.14% | 169 |
|
|
2017
Q1 | $14.3M | Buy |
+429,330
| New | +$14.3M | 0.17% | 156 |
|