AQR Capital Management’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 |
-16,721
| Closed | -$64K | – | 2269 |
|
|
2019
Q1 | $64K | Sell |
16,721
-5,941
| -26% | -$22.7K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $87K | Buy |
22,662
+6,356
| +39% | +$24.4K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $163K | Sell |
16,306
-173,480
| -91% | -$1.73M | ﹤0.01% | 2227 |
|
|
2018
Q2 | $2.11M | Sell |
189,786
-21,092
| -10% | -$234K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $3.05M | Buy |
210,878
+54,801
| +35% | +$791K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $3.66M | Buy |
156,077
+19,690
| +14% | +$462K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $2.63M | Buy |
+136,387
| New | +$2.63M | ﹤0.01% | 1283 |
|
|
2016
Q2 | – | Sell |
-185
| Closed | -$292K | – | 2354 |
|
|
2016
Q1 | $292K | Buy |
+185
| New | +$292K | ﹤0.01% | 2004 |
|
|
2015
Q1 | – | Sell |
-21
| Closed | -$83K | – | 2576 |
|
|
2014
Q4 | $83K | Sell |
21
-190
| -90% | -$751K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $2.61M | Sell |
211
-144
| -41% | -$1.78M | 0.01% | 1121 |
|
|
2014
Q2 | $5.91M | Buy |
+355
| New | +$5.91M | 0.02% | 830 |
|