AllianceBernstein’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,400
| Closed | -$97K | – | 3263 |
|
|
2019
Q1 | $97K | Hold |
25,400
| – | – | ﹤0.01% | 3020 |
|
|
2018
Q4 | $98K | Sell |
25,400
-7,250
| -22% | -$28K | ﹤0.01% | 2989 |
|
|
2018
Q3 | $326K | Buy |
32,650
+680
| +2% | +$6.79K | ﹤0.01% | 2794 |
|
|
2018
Q2 | $355K | Buy |
31,970
+11,520
| +56% | +$128K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $295K | Buy |
20,450
+1,400
| +7% | +$20.2K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $447K | Buy |
19,050
+6,850
| +56% | +$161K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $235K | Sell |
12,200
-17,915
| -59% | -$345K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $750K | Buy |
+30,115
| New | +$750K | ﹤0.01% | 2428 |
|
|
2016
Q2 | – | Sell |
-77
| Closed | -$121K | – | 3058 |
|
|
2016
Q1 | $121K | Hold |
77
| – | – | ﹤0.01% | 2790 |
|
|
2015
Q4 | $117K | Hold |
77
| – | – | ﹤0.01% | 2830 |
|
|
2015
Q3 | $145K | Hold |
77
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q2 | $331K | Sell |
77
-6
| -7% | -$25.8K | ﹤0.01% | 2704 |
|
|
2015
Q1 | $328K | Hold |
83
| – | – | ﹤0.01% | 2636 |
|
|
2014
Q4 | $332K | Hold |
83
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q3 | $1.03M | Buy |
83
+6
| +8% | +$74.2K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $1.28M | Sell |
77
-2
| -3% | -$33.2K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $1.24M | Buy |
79
+25
| +46% | +$391K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $488K | Buy |
54
+1
| +2% | +$9.04K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $384K | Sell |
53
-27
| -34% | -$196K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $551K | Buy |
+80
| New | +$551K | ﹤0.01% | 2418 |
|