Bank of New York Mellon’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
Q4 | – | Sell |
-77,918
| Closed | -$112K | – | 4315 |
|
|
2019
Q3 | $112K | Buy |
77,918
+22,486
| +41% | +$32.3K | ﹤0.01% | 4001 |
|
|
2019
Q2 | $105K | Sell |
55,432
-77,365
| -58% | -$147K | ﹤0.01% | 4014 |
|
|
2019
Q1 | $504K | Buy |
132,797
+1,836
| +1% | +$6.97K | ﹤0.01% | 3544 |
|
|
2018
Q4 | $502K | Sell |
130,961
-29,738
| -19% | -$114K | ﹤0.01% | 3476 |
|
|
2018
Q3 | $1.61M | Sell |
160,699
-1,849
| -1% | -$18.5K | ﹤0.01% | 2982 |
|
|
2018
Q2 | $1.81M | Buy |
162,548
+2,435
| +2% | +$27K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $2.31M | Buy |
160,113
+6,016
| +4% | +$86.9K | ﹤0.01% | 2724 |
|
|
2017
Q4 | $3.62M | Buy |
154,097
+31,263
| +25% | +$734K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $2.37M | Buy |
122,834
+1,851
| +2% | +$35.7K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $3.01M | Buy |
120,983
+93,082
| +334% | +$2.32M | ﹤0.01% | 2591 |
|
|
2017
Q1 | $931K | Buy |
+27,901
| New | +$931K | ﹤0.01% | 3281 |
|
|
2016
Q4 | – | Sell |
-681
| Closed | -$322K | – | 4393 |
|
|
2016
Q3 | $322K | Sell |
681
-14
| -2% | -$6.62K | ﹤0.01% | 3735 |
|
|
2016
Q2 | $666K | Sell |
695
-271
| -28% | -$260K | ﹤0.01% | 3390 |
|
|
2016
Q1 | $1.52M | Sell |
966
-734
| -43% | -$1.15M | ﹤0.01% | 2823 |
|
|
2015
Q4 | $2.6M | Buy |
1,700
+253
| +17% | +$386K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $2.72M | Buy |
1,447
+246
| +20% | +$463K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $5.17M | Buy |
1,201
+616
| +105% | +$2.65M | ﹤0.01% | 2329 |
|
|
2015
Q1 | $2.31M | Sell |
585
-69
| -11% | -$273K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $2.62M | Sell |
654
-92
| -12% | -$368K | ﹤0.01% | 2681 |
|
|
2014
Q3 | $9.22M | Buy |
746
+87
| +13% | +$1.08M | ﹤0.01% | 1940 |
|
|
2014
Q2 | $11M | Buy |
659
+187
| +40% | +$3.11M | ﹤0.01% | 1867 |
|
|
2014
Q1 | $7.38M | Sell |
472
-845
| -64% | -$13.2M | ﹤0.01% | 2089 |
|
|
2013
Q4 | $11.9M | Sell |
1,317
-18
| -1% | -$162K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $9.62M | Sell |
1,335
-15
| -1% | -$108K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $9.3M | Buy |
+1,350
| New | +$9.3M | ﹤0.01% | 1823 |
|