Acadian Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,174
| Closed | -$24K | – | 2038 |
|
|
2019
Q4 | $24K | Sell |
91,174
-63,173
| -41% | -$16.6K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $222K | Sell |
154,347
-51,552
| -25% | -$74.1K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $392K | Buy |
205,899
+161,820
| +367% | +$308K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $168K | Buy |
44,079
+17,478
| +66% | +$66.6K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $102K | Buy |
+26,601
| New | +$102K | ﹤0.01% | 1267 |
|
|
2016
Q1 | – | Sell |
-179
| Closed | -$273K | – | 1629 |
|
|
2015
Q4 | $273K | Sell |
179
-981
| -85% | -$1.5M | ﹤0.01% | 907 |
|
|
2015
Q3 | $2.18M | Buy |
1,160
+245
| +27% | +$461K | 0.01% | 535 |
|
|
2015
Q2 | $3.94M | Sell |
915
-114
| -11% | -$491K | 0.02% | 465 |
|
|
2015
Q1 | $4.06M | Sell |
1,029
-662
| -39% | -$2.61M | 0.02% | 429 |
|
|
2014
Q4 | $6.76M | Sell |
1,691
-1,089
| -39% | -$4.35M | 0.03% | 351 |
|
|
2014
Q3 | $34.4M | Buy |
2,780
+162
| +6% | +$2M | 0.17% | 154 |
|
|
2014
Q2 | $43.6M | Buy |
2,618
+1,824
| +230% | +$30.4M | 0.21% | 127 |
|
|
2014
Q1 | $12.4M | Buy |
794
+681
| +603% | +$10.6M | 0.07% | 224 |
|
|
2013
Q4 | $1.02M | Buy |
113
+102
| +927% | +$919K | 0.01% | 574 |
|
|
2013
Q3 | $77K | Sell |
11
-83
| -88% | -$581K | ﹤0.01% | 843 |
|
|
2013
Q2 | $650K | Buy |
+94
| New | +$650K | ﹤0.01% | 542 |
|