BAS
First Trust Advisors’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-455,737
| Closed | -$1.26M | – | 2491 |
|
|
2016
Q1 | $1.26M | Sell |
455,737
-151,198
| -25% | -$417K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $1.63M | Buy |
606,935
+272,070
| +81% | +$729K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $1.11M | Sell |
334,865
-65,680
| -16% | -$217K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $3.02M | Buy |
400,545
+26,110
| +7% | +$197K | 0.01% | 1289 |
|
|
2015
Q1 | $2.6M | Buy |
374,435
+351,382
| +1,524% | +$2.44M | 0.01% | 1351 |
|
|
2014
Q4 | $162K | Sell |
23,053
-65,268
| -74% | -$459K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $1.92M | Sell |
88,321
-1,439
| -2% | -$31.2K | 0.01% | 1408 |
|
|
2014
Q2 | $2.62M | Buy |
89,760
+25,362
| +39% | +$741K | 0.01% | 1214 |
|
|
2014
Q1 | $1.77M | Sell |
64,398
-41,985
| -39% | -$1.15M | 0.01% | 1455 |
|
|
2013
Q4 | $1.68M | Buy |
106,383
+30,714
| +41% | +$485K | 0.01% | 1425 |
|
|
2013
Q3 | $956K | Buy |
75,669
+22,955
| +44% | +$290K | 0.01% | 1575 |
|
|
2013
Q2 | $637K | Buy |
+52,714
| New | +$637K | ﹤0.01% | 1680 |
|