TAM
BAS
TPH Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,863
| Closed | -$2.74M | – | 107 |
|
|
2016
Q2 | $2.74M | Sell |
2,863
-1,198
| -30% | -$1.15M | 0.27% | 69 |
|
|
2016
Q1 | $6.39M | Sell |
4,061
-751
| -16% | -$1.18M | 0.73% | 48 |
|
|
2015
Q4 | $6.97K | Sell |
4,812
-263
| -5% | -$381 | 0.56% | 39 |
|
|
2015
Q3 | $9.55M | Buy |
5,075
+2,584
| +104% | +$4.86M | 1.33% | 26 |
|
|
2015
Q2 | $10.7M | Buy |
2,491
+973
| +64% | +$4.19M | 1.86% | 16 |
|
|
2015
Q1 | $6M | Buy |
1,518
+1,464
| +2,711% | +$5.78M | 1.18% | 34 |
|
|
2014
Q4 | $216K | Buy |
+54
| New | +$216K | 0.05% | 95 |
|