Deutsche Bank’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
Q3 | – | Sell |
-47,563
| Closed | -$90K | – | 5145 |
|
|
2019
Q2 | $90K | Buy |
47,563
+23,919
| +101% | +$45.3K | ﹤0.01% | 4119 |
|
|
2019
Q1 | $89K | Sell |
23,644
-372,793
| -94% | -$1.4M | ﹤0.01% | 4200 |
|
|
2018
Q4 | $1.52M | Buy |
396,437
+347,013
| +702% | +$1.33M | ﹤0.01% | 2575 |
|
|
2018
Q3 | $493K | Sell |
49,424
-164,320
| -77% | -$1.64M | ﹤0.01% | 3742 |
|
|
2018
Q2 | $2.37M | Sell |
213,744
-125,402
| -37% | -$1.39M | ﹤0.01% | 2824 |
|
|
2018
Q1 | $4.9M | Sell |
339,146
-318,899
| -48% | -$4.6M | ﹤0.01% | 2218 |
|
|
2017
Q4 | $15.4M | Buy |
658,045
+356,097
| +118% | +$8.36M | 0.01% | 1169 |
|
|
2017
Q3 | $5.83M | Sell |
301,948
-175,573
| -37% | -$3.39M | ﹤0.01% | 1801 |
|
|
2017
Q2 | $11.9M | Buy |
477,521
+119,095
| +33% | +$2.97M | 0.01% | 1275 |
|
|
2017
Q1 | $12M | Buy |
358,426
+358,425
| +35,842,500% | +$12M | 0.01% | 1152 |
|
|
2016
Q4 | $0 | Sell |
1
-75
| -99% | – | ﹤0.01% | 4754 |
|
|
2016
Q3 | $35K | Sell |
76
-289
| -79% | -$133K | ﹤0.01% | 4052 |
|
|
2016
Q2 | $349K | Buy |
365
+93
| +34% | +$88.9K | ﹤0.01% | 3392 |
|
|
2016
Q1 | $426K | Sell |
272
-1,525
| -85% | -$2.39M | ﹤0.01% | 3247 |
|
|
2015
Q4 | $2.74M | Sell |
1,797
-37
| -2% | -$56.5K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $3.45M | Buy |
1,834
+585
| +47% | +$1.1M | ﹤0.01% | 2059 |
|
|
2015
Q2 | $5.38M | Buy |
1,249
+844
| +208% | +$3.63M | ﹤0.01% | 1744 |
|
|
2015
Q1 | $1.6M | Sell |
405
-126
| -24% | -$497K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $2.12M | Buy |
531
+99
| +23% | +$395K | ﹤0.01% | 2600 |
|
|
2014
Q3 | $5.34M | Buy |
432
+265
| +159% | +$3.28M | ﹤0.01% | 1758 |
|
|
2014
Q2 | $2.78M | Sell |
167
-119
| -42% | -$1.98M | ﹤0.01% | 2199 |
|
|
2014
Q1 | $4.47M | Sell |
286
-31
| -10% | -$484K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $2.85M | Sell |
317
-56
| -15% | -$503K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $2.69M | Buy |
373
+19
| +5% | +$137K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $2.44M | Buy |
+354
| New | +$2.44M | ﹤0.01% | 2092 |
|