AA
BAS
AlphaMark Advisors’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18
| Closed | – | – | 534 |
|
|
2018
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 543 |
|
|
2018
Q3 | $0 | Sell |
18
-31,596
| -100% | – | ﹤0.01% | 561 |
|
|
2018
Q2 | $351K | Sell |
31,614
-98
| -0.3% | -$1.09K | 0.14% | 96 |
|
|
2018
Q1 | $458K | Hold |
31,712
| – | – | 0.2% | 80 |
|
|
2017
Q4 | $744K | Sell |
31,712
-1,555
| -5% | -$36.5K | 0.29% | 70 |
|
|
2017
Q3 | $642K | Hold |
33,267
| – | – | 0.27% | 69 |
|
|
2017
Q2 | $828K | Buy |
33,267
+18
| +0.1% | +$448 | 0.35% | 67 |
|
|
2017
Q1 | $1.11M | Buy |
33,249
+33,100
| +22,215% | +$1.1M | 0.52% | 45 |
|
|
2016
Q4 | $5K | Sell |
149
-649,785
| -100% | -$21.8M | ﹤0.01% | 387 |
|
|
2016
Q3 | $539K | Buy |
649,934
+21,500
| +3% | +$17.8K | 0.27% | 73 |
|
|
2016
Q2 | $1.06M | Hold |
628,434
| – | – | 0.62% | 41 |
|
|
2016
Q1 | $1.73M | Sell |
628,434
-336,713
| -35% | -$929K | 0.92% | 39 |
|
|
2015
Q4 | $2.59M | Buy |
965,147
+445,883
| +86% | +$1.2M | 1.32% | 27 |
|
|
2015
Q3 | $1.71M | Buy |
519,264
+319,696
| +160% | +$1.06M | 0.95% | 39 |
|
|
2015
Q2 | $1.51M | Sell |
199,568
-39,030
| -16% | -$295K | 0.85% | 39 |
|
|
2015
Q1 | $1.65M | Buy |
238,598
+7,123
| +3% | +$49.3K | 0.93% | 40 |
|
|
2014
Q4 | $1.62M | Buy |
231,475
+203,525
| +728% | +$1.43M | 1% | 37 |
|
|
2014
Q3 | $606K | Buy |
27,950
+8,400
| +43% | +$182K | 0.38% | 56 |
|
|
2014
Q2 | $571K | Buy |
+19,550
| New | +$571K | 0.34% | 66 |
|