Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-181
| Closed | -$173K | – | 1186 |
|
|
2016
Q2 | $173K | Sell |
181
-843
| -82% | -$806K | ﹤0.01% | 962 |
|
|
2016
Q1 | $1.61M | Sell |
1,024
-598
| -37% | -$941K | 0.01% | 766 |
|
|
2015
Q4 | $2.48M | Buy |
1,622
+355
| +28% | +$543K | 0.01% | 680 |
|
|
2015
Q3 | $2.38M | Buy |
1,267
+1,125
| +792% | +$2.12M | 0.01% | 712 |
|
|
2015
Q2 | $609K | Buy |
142
+95
| +202% | +$407K | ﹤0.01% | 916 |
|
|
2015
Q1 | $185K | Buy |
+47
| New | +$185K | ﹤0.01% | 1030 |
|