WA
BAS
Whitebox Advisors’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-850,479
| Closed | -$8.5M | – | 113 |
|
|
2018
Q3 | $8.5M | Sell |
850,479
-314,029
| -27% | -$3.14M | 0.26% | 41 |
|
|
2018
Q2 | $12.9M | Sell |
1,164,508
-100,000
| -8% | -$1.11M | 0.42% | 29 |
|
|
2018
Q1 | $18.3M | Hold |
1,264,508
| – | – | 0.54% | 26 |
|
|
2017
Q4 | $29.7M | Hold |
1,264,508
| – | – | 0.84% | 19 |
|
|
2017
Q3 | $24.4M | Buy |
1,264,508
+1,000,930
| +380% | +$19.3M | 0.71% | 18 |
|
|
2017
Q2 | $6.56M | Sell |
263,578
-37,526
| -12% | -$934K | 0.26% | 43 |
|
|
2017
Q1 | $10M | Sell |
301,104
-1,497,709
| -83% | -$50M | 0.39% | 28 |
|
|
2016
Q4 | $63.6M | Buy |
+1,798,813
| New | +$63.6M | 2.51% | 4 |
|