A.R.T. Advisors’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 |
-12,263
| Closed | -$47K | – | 1816 |
|
|
2019
Q1 | $47K | Sell |
12,263
-28,700
| -70% | -$110K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $157K | Sell |
40,963
-10,971
| -21% | -$42K | 0.01% | 1108 |
|
|
2018
Q3 | $518K | Sell |
51,934
-14,758
| -22% | -$147K | 0.02% | 852 |
|
|
2018
Q2 | $740K | Sell |
66,692
-27,997
| -30% | -$311K | 0.03% | 769 |
|
|
2018
Q1 | $1.37M | Sell |
94,689
-2,855
| -3% | -$41.2K | 0.05% | 538 |
|
|
2017
Q4 | $2.29M | Sell |
97,544
-22,767
| -19% | -$534K | 0.1% | 325 |
|
|
2017
Q3 | $2.32M | Buy |
120,311
+103,103
| +599% | +$1.99M | 0.12% | 234 |
|
|
2017
Q2 | $428K | Buy |
17,208
+9,708
| +129% | +$241K | 0.02% | 873 |
|
|
2017
Q1 | $250K | Buy |
+7,500
| New | +$250K | 0.01% | 1085 |
|
|
2015
Q2 | – | Sell |
-140
| Closed | -$552K | – | 1937 |
|
|
2015
Q1 | $552K | Sell |
140
-668
| -83% | -$2.63M | 0.02% | 878 |
|
|
2014
Q4 | $3.23M | Buy |
+808
| New | +$3.23M | 0.12% | 227 |
|
|
2014
Q2 | – | Sell |
-247
| Closed | -$3.87M | – | 1783 |
|
|
2014
Q1 | $3.87M | Buy |
247
+217
| +723% | +$3.4M | 0.2% | 114 |
|
|
2013
Q4 | $273K | Buy |
+30
| New | +$273K | 0.01% | 1001 |
|
|
2013
Q3 | – | Sell |
-179
| Closed | -$1.23M | – | 1746 |
|
|
2013
Q2 | $1.23M | Buy |
+179
| New | +$1.23M | 0.04% | 552 |
|