Citigroup’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 |
-37,118
| Closed | -$53K | – | 5365 |
|
|
2019
Q3 | $53K | Sell |
37,118
-68,323
| -65% | -$97.6K | ﹤0.01% | 3750 |
|
|
2019
Q2 | $200K | Buy |
105,441
+41,871
| +66% | +$79.4K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $242K | Sell |
63,570
-204
| -0.3% | -$777 | ﹤0.01% | 2998 |
|
|
2018
Q4 | $245K | Buy |
63,774
+2,434
| +4% | +$9.35K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $613K | Hold |
61,340
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q2 | $681K | Sell |
61,340
-333,767
| -84% | -$3.71M | ﹤0.01% | 2139 |
|
|
2018
Q1 | $5.71M | Buy |
395,107
+38,808
| +11% | +$560K | ﹤0.01% | 913 |
|
|
2017
Q4 | $8.36M | Buy |
356,299
+337,965
| +1,843% | +$7.93M | 0.01% | 749 |
|
|
2017
Q3 | $354K | Sell |
18,334
-164,087
| -90% | -$3.17M | ﹤0.01% | 2636 |
|
|
2017
Q2 | $4.54M | Sell |
182,421
-176,962
| -49% | -$4.41M | ﹤0.01% | 999 |
|
|
2017
Q1 | $12M | Buy |
+359,383
| New | +$12M | 0.01% | 555 |
|
|
2016
Q4 | – | Sell |
-39
| Closed | -$18K | – | 5136 |
|
|
2016
Q3 | $18K | Buy |
39
+15
| +63% | +$6.92K | ﹤0.01% | 4226 |
|
|
2016
Q2 | $23K | Sell |
24
-31
| -56% | -$29.7K | ﹤0.01% | 4131 |
|
|
2016
Q1 | $85K | Sell |
55
-1,198
| -96% | -$1.85M | ﹤0.01% | 4021 |
|
|
2015
Q4 | $1.91M | Buy |
1,253
+1,183
| +1,690% | +$1.81M | ﹤0.01% | 1377 |
|
|
2015
Q3 | $132K | Buy |
70
+64
| +1,067% | +$121K | ﹤0.01% | 3028 |
|
|
2015
Q2 | $25K | Sell |
6
-37
| -86% | -$154K | ﹤0.01% | 4160 |
|
|
2015
Q1 | $169K | Sell |
43
-28
| -39% | -$110K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $285K | Buy |
71
+22
| +45% | +$88.3K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $603K | Sell |
49
-86
| -64% | -$1.06M | ﹤0.01% | 1898 |
|
|
2014
Q2 | $2.24M | Buy |
135
+97
| +255% | +$1.61M | ﹤0.01% | 1212 |
|
|
2014
Q1 | $599K | Sell |
38
-13
| -25% | -$205K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $459K | Buy |
51
+26
| +104% | +$234K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $182K | Sell |
25
-21
| -46% | -$153K | ﹤0.01% | 2672 |
|
|
2013
Q2 | $316K | Buy |
+46
| New | +$316K | ﹤0.01% | 2381 |
|