First Quadrant’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 |
-76
| Closed | -$73K | – | 956 |
|
|
2016
Q2 | $73K | Buy |
76
+16
| +27% | +$15.4K | ﹤0.01% | 674 |
|
|
2016
Q1 | $94K | Sell |
60
-7
| -10% | -$11K | ﹤0.01% | 647 |
|
|
2015
Q4 | $102K | Buy |
67
+26
| +63% | +$39.6K | ﹤0.01% | 612 |
|
|
2015
Q3 | $78K | Buy |
41
+19
| +86% | +$36.1K | ﹤0.01% | 635 |
|
|
2015
Q2 | $96K | Hold |
22
| – | – | ﹤0.01% | 619 |
|
|
2015
Q1 | $88K | Buy |
+22
| New | +$88K | ﹤0.01% | 593 |
|