Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-336
| Closed | -$159K | – | 4031 |
|
|
2016
Q3 | $159K | Hold |
336
| – | – | ﹤0.01% | 3588 |
|
|
2016
Q2 | $321K | Buy |
336
+22
| +7% | +$21K | ﹤0.01% | 3341 |
|
|
2016
Q1 | $494K | Buy |
314
+1
| +0.3% | +$1.57K | ﹤0.01% | 3165 |
|
|
2015
Q4 | $478K | Sell |
313
-10
| -3% | -$15.3K | ﹤0.01% | 3270 |
|
|
2015
Q3 | $608K | Buy |
323
+34
| +12% | +$64K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $1.25M | Buy |
289
+8
| +3% | +$34.5K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $1.11M | Buy |
281
+7
| +3% | +$27.6K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $1.09M | Sell |
274
-1,681
| -86% | -$6.71M | ﹤0.01% | 2845 |
|
|
2014
Q3 | $24.2M | Buy |
1,955
+20
| +1% | +$247K | 0.01% | 842 |
|
|
2014
Q2 | $32.2M | Buy |
1,935
+758
| +64% | +$12.6M | 0.02% | 744 |
|
|
2014
Q1 | $18.4M | Buy |
1,177
+937
| +390% | +$14.6M | 0.01% | 1056 |
|
|
2013
Q4 | $2.16M | Sell |
240
-68
| -22% | -$613K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $2.22M | Sell |
308
-20
| -6% | -$144K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $2.26M | Buy |
+328
| New | +$2.26M | ﹤0.01% | 2311 |
|