Hedge Fund - Silver Point Capital
Basic Energy Services Inc. (BAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $0.58 |
| 2 | 2019 - Q3 (2019-09-30) | $4,723,000 | 0.18% | 3,280,251 | $1.68 |
| 3 | 2019 - Q2 (2019-06-30) | $6,232,000 | 0.77% | 3,280,251 | $2.60 |
| 4 | 2019 - Q1 (2019-03-31) | $12,465,000 | 1.75% | 3,280,251 | $4.87 |
| 5 | 2018 - Q4 (2018-12-31) | $12,566,000 | 1.81% | 3,272,451 | $7.33 |
| 6 | 2018 - Q3 (2018-09-30) | $32,692,000 | 3.48% | 3,272,451 | $9.68 |
| 7 | 2018 - Q2 (2018-06-30) | $36,309,000 | 3.69% | 3,268,151 | $14.08 |
| 8 | 2018 - Q1 (2018-03-31) | $47,192,000 | 4.31% | 3,268,151 | $19.36 |
| 9 | 2017 - Q4 (2017-12-31) | $82,301,000 | 8.47% | 3,506,651 | $20.79 |
| 10 | 2017 - Q3 (2017-09-30) | $94,254,000 | 6.05% | 4,883,651 | $19.83 |
| 11 | 2017 - Q2 (2017-06-30) | $121,603,000 | 12.98% | 4,883,649 | $27.76 |
| 12 | 2017 - Q1 (2017-03-31) | $162,919,000 | 13.93% | 4,883,649 | $37.60 |
| 13 | 2016 - Q4 (2016-12-31) | $189,483,000 | 20.35% | 5,360,196 | $271.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
100.0000:57009.0000 on 2016-12-27