Bank of Montreal’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,262
| Closed | -$3K | – | 5167 |
|
|
2019
Q3 | $3K | Sell |
2,262
-2,422
| -52% | -$4.06K | ﹤0.01% | 4631 |
|
|
2019
Q2 | $9K | Sell |
4,684
-573
| -11% | -$1.49K | ﹤0.01% | 4589 |
|
|
2019
Q1 | $20K | Buy |
5,257
+1,605
| +44% | +$7.82K | ﹤0.01% | 3682 |
|
|
2018
Q4 | $14K | Buy |
3,652
+3,520
| +2,667% | +$25.8K | ﹤0.01% | 3783 |
|
|
2018
Q3 | $1K | Sell |
132
-4
| -3% | -$39 | ﹤0.01% | 4699 |
|
|
2018
Q2 | $2K | Buy |
+136
| New | +$1.92K | ﹤0.01% | 4481 |
|
|
2018
Q1 | – | Sell |
-409
| Closed | -$10K | – | 4530 |
|
|
2017
Q4 | $10K | Buy |
+409
| New | +$8.5K | ﹤0.01% | 3793 |
|
|
2017
Q3 | – | Sell |
-271
| Closed | -$7K | – | 4493 |
|
|
2017
Q2 | $7K | Buy |
+271
| New | +$7.52K | ﹤0.01% | 3825 |
|
|
2016
Q3 | – | Sell |
-777
| Closed | -$744K | – | 4389 |
|
|
2016
Q2 | $744K | Sell |
777
-49
| -6% | -$63.2K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $1.3M | Sell |
826
-123
| -13% | -$160K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $1.45M | Sell |
949
-67
| -7% | -$139K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $1.91M | Sell |
1,016
-139
| -12% | -$422K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $4.97M | Sell |
1,155
-189
| -14% | -$919K | 0.01% | 1063 |
|
|
2015
Q1 | $5.31M | Buy |
1,344
+1,326
| +7,367% | +$4.98M | 0.01% | 1024 |
|
|
2014
Q4 | $72K | Buy |
18
+2
| +13% | +$12.6K | ﹤0.01% | 2921 |
|
|
2014
Q3 | $194K | Sell |
16
-2
| -11% | -$28.3K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $293K | Buy |
18
+8
| +80% | +$122K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $160K | Buy |
10
+2
| +25% | +$23.3K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $68K | Sell |
8
-29
| -78% | -$240K | ﹤0.01% | 2716 |
|
|
2013
Q3 | $267K | Sell |
37
-5
| -12% | -$36.2K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $289K | Buy |
+42
| New | +$313K | ﹤0.01% | 2020 |
|
Other funds holding BAS
AC
GCM
EB
Bank of Montreal's BAS Position: Q4 2019 in Review
Bank of Montreal sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 2,262 shares — an estimated $3K sold.
Bank of Montreal first reported a position in BAS in Q2 2013 and held it in 21 quarters. The position peaked at $5.31M in Q1 2015. 7 funds tracked by Wall St. Rank hold BAS as of Q4 2019.
- Bank of Montreal reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of Montreal sold 2,262 Basis Energy Services, Inc. shares in Q4 2019, an estimated $3K.
- Bank of Montreal first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's Basis Energy Services, Inc. position peaked at $5.31M in Q1 2015.
- 7 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.