WSA
BAS
Wall Street Associates’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-216,705
| Closed | -$598K | – | 244 |
|
|
2016
Q1 | $598K | Sell |
216,705
-86,200
| -28% | -$238K | 0.25% | 114 |
|
|
2015
Q4 | $812K | Buy |
302,905
+57,929
| +24% | +$155K | 0.23% | 154 |
|
|
2015
Q3 | $808K | Sell |
244,976
-163,330
| -40% | -$539K | 0.15% | 172 |
|
|
2015
Q2 | $3.08M | Sell |
408,306
-19,700
| -5% | -$149K | 0.29% | 107 |
|
|
2015
Q1 | $2.97M | Sell |
428,006
-9,400
| -2% | -$65.1K | 0.28% | 110 |
|
|
2014
Q4 | $3.07M | Sell |
437,406
-5,404
| -1% | -$37.9K | 0.29% | 105 |
|
|
2014
Q3 | $9.61M | Sell |
442,810
-458,113
| -51% | -$9.94M | 0.99% | 18 |
|
|
2014
Q2 | $26.3M | Sell |
900,923
-21,400
| -2% | -$625K | 2.26% | 1 |
|
|
2014
Q1 | $25.3M | Sell |
922,323
-11,600
| -1% | -$318K | 2.06% | 1 |
|
|
2013
Q4 | $14.7M | Buy |
933,923
+12,790
| +1% | +$202K | 1.21% | 11 |
|
|
2013
Q3 | $11.6M | Buy |
921,133
+135,140
| +17% | +$1.71M | 1.09% | 18 |
|
|
2013
Q2 | $9.5M | Buy |
+785,993
| New | +$9.5M | 0.97% | 25 |
|