BAS
Bank of Montreal’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,262
| Closed | -$3K | – | 4460 |
|
|
2019
Q3 | $3K | Sell |
2,262
-2,422
| -52% | -$3.21K | ﹤0.01% | 4124 |
|
|
2019
Q2 | $9K | Sell |
4,684
-573
| -11% | -$1.1K | ﹤0.01% | 4110 |
|
|
2019
Q1 | $20K | Buy |
5,257
+1,605
| +44% | +$6.11K | ﹤0.01% | 3278 |
|
|
2018
Q4 | $14K | Buy |
3,652
+3,520
| +2,667% | +$13.5K | ﹤0.01% | 3425 |
|
|
2018
Q3 | $1K | Sell |
132
-4
| -3% | -$30 | ﹤0.01% | 4364 |
|
|
2018
Q2 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 4143 |
|
|
2018
Q1 | – | Sell |
-409
| Closed | -$10K | – | 4087 |
|
|
2017
Q4 | $10K | Buy |
+409
| New | +$10K | ﹤0.01% | 3465 |
|
|
2017
Q3 | – | Sell |
-271
| Closed | -$7K | – | 4076 |
|
|
2017
Q2 | $7K | Buy |
+271
| New | +$7K | ﹤0.01% | 3507 |
|
|
2016
Q3 | – | Sell |
-443,093
| Closed | -$744K | – | 4000 |
|
|
2016
Q2 | $744K | Sell |
443,093
-27,808
| -6% | -$46.7K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $1.3M | Sell |
470,901
-69,926
| -13% | -$193K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $1.45M | Sell |
540,827
-38,532
| -7% | -$103K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $1.91M | Sell |
579,359
-79,018
| -12% | -$261K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $4.97M | Sell |
658,377
-108,018
| -14% | -$816K | 0.01% | 994 |
|
|
2015
Q1 | $5.31M | Buy |
766,395
+755,982
| +7,260% | +$5.24M | 0.01% | 958 |
|
|
2014
Q4 | $72K | Buy |
10,413
+1,466
| +16% | +$10.1K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $194K | Sell |
8,947
-1,075
| -11% | -$23.3K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $293K | Buy |
10,022
+4,182
| +72% | +$122K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $160K | Buy |
5,840
+1,478
| +34% | +$40.5K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $68K | Sell |
4,362
-16,669
| -79% | -$260K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $267K | Sell |
21,031
-2,884
| -12% | -$36.6K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $289K | Buy |
+23,915
| New | +$289K | ﹤0.01% | 1693 |
|