BlackRock’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 |
-625,646
| Closed | -$900K | – | 5192 |
|
|
2019
Q3 | $900K | Sell |
625,646
-39,825
| -6% | -$66.8K | ﹤0.01% | 4019 |
|
|
2019
Q2 | $1.26M | Sell |
665,471
-950,799
| -59% | -$2.48M | ﹤0.01% | 3942 |
|
|
2019
Q1 | $6.14M | Buy |
1,616,270
+40,598
| +3% | +$198K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $6.05M | Buy |
1,575,672
+93,272
| +6% | +$684K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $14.8M | Buy |
1,482,400
+49,369
| +3% | +$478K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $15.9M | Buy |
1,433,031
+136,623
| +11% | +$1.92M | ﹤0.01% | 2985 |
|
|
2018
Q1 | $18.7M | Sell |
1,296,408
-9,165
| -0.7% | -$177K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $30.6M | Buy |
1,305,573
+18,550
| +1% | +$386K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $24.8M | Buy |
1,287,023
+107,400
| +9% | +$2.13M | ﹤0.01% | 2677 |
|
|
2017
Q2 | $29.4M | Buy |
1,179,623
+1,165,262
| +8,114% | +$32.3M | ﹤0.01% | 2562 |
|
|
2017
Q1 | $478K | Buy |
+14,361
| New | +$540K | ﹤0.01% | 3975 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$8K | – | 3951 |
|
|
2016
Q1 | $8K | Buy |
5
+4
| +400% | +$5.21K | ﹤0.01% | 3260 |
|
|
2015
Q4 | $2K | Sell |
1
-9
| -90% | -$18.6K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $18K | Buy |
10
+9
| +900% | +$27.4K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $6K | Hold |
1
| – | – | ﹤0.01% | 3116 |
|
|
2015
Q1 | $5K | Hold |
1
| – | – | ﹤0.01% | 3060 |
|
|
2014
Q4 | $5K | Hold |
1
| – | – | ﹤0.01% | 3099 |
|
|
2014
Q3 | $16K | Sell |
1
-2
| -67% | -$28.3K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $47K | Buy |
3
+2
| +200% | +$30.4K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $21K | Hold |
1
| – | – | ﹤0.01% | 2361 |
|
|
2013
Q4 | $12K | Hold |
1
| – | – | ﹤0.01% | 2644 |
|
|
2013
Q3 | $10K | Hold |
1
| – | – | ﹤0.01% | 2689 |
|
|
2013
Q2 | $9K | Buy |
+1
| New | +$7.46K | ﹤0.01% | 2745 |
|
Other funds holding BAS
GCM
EB