Acadian Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,174
| Closed | -$24K | – | 2038 |
|
|
2019
Q4 | $24K | Sell |
91,174
-63,173
| -41% | -$46.3K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $222K | Sell |
154,347
-51,552
| -25% | -$86.4K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $392K | Buy |
205,899
+161,820
| +367% | +$421K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $168K | Buy |
44,079
+17,478
| +66% | +$85.2K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $102K | Buy |
+26,601
| New | +$195K | ﹤0.01% | 1267 |
|
|
2016
Q1 | – | Sell |
-179
| Closed | -$273K | – | 1629 |
|
|
2015
Q4 | $273K | Sell |
179
-981
| -85% | -$2.03M | ﹤0.01% | 907 |
|
|
2015
Q3 | $2.18M | Buy |
1,160
+245
| +27% | +$745K | 0.01% | 535 |
|
|
2015
Q2 | $3.94M | Sell |
915
-114
| -11% | -$554K | 0.02% | 465 |
|
|
2015
Q1 | $4.06M | Sell |
1,029
-662
| -39% | -$2.48M | 0.02% | 429 |
|
|
2014
Q4 | $6.76M | Sell |
1,691
-1,089
| -39% | -$6.88M | 0.03% | 351 |
|
|
2014
Q3 | $34.4M | Buy |
2,780
+162
| +6% | +$2.29M | 0.17% | 154 |
|
|
2014
Q2 | $43.6M | Buy |
2,618
+1,824
| +230% | +$27.7M | 0.21% | 127 |
|
|
2014
Q1 | $12.4M | Buy |
794
+681
| +603% | +$7.93M | 0.07% | 224 |
|
|
2013
Q4 | $1.02M | Buy |
113
+102
| +927% | +$846K | 0.01% | 574 |
|
|
2013
Q3 | $77K | Sell |
11
-83
| -88% | -$601K | ﹤0.01% | 843 |
|
|
2013
Q2 | $650K | Buy |
+94
| New | +$701K | ﹤0.01% | 542 |
|