Goldman Sachs’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 |
-28,579
| Closed | -$41K | – | 4486 |
|
|
2019
Q3 | $41K | Sell |
28,579
-538,831
| -95% | -$773K | ﹤0.01% | 4148 |
|
|
2019
Q2 | $1.08M | Buy |
567,410
+373,224
| +192% | +$709K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $738K | Sell |
194,186
-36,779
| -16% | -$140K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $887K | Buy |
230,965
+55,691
| +32% | +$214K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $1.75M | Sell |
175,274
-113,472
| -39% | -$1.13M | ﹤0.01% | 2945 |
|
|
2018
Q2 | $3.21M | Buy |
288,746
+109,243
| +61% | +$1.21M | ﹤0.01% | 2635 |
|
|
2018
Q1 | $2.59M | Sell |
179,503
-75,867
| -30% | -$1.1M | ﹤0.01% | 2724 |
|
|
2017
Q4 | $5.99M | Buy |
255,370
+64,550
| +34% | +$1.52M | ﹤0.01% | 2191 |
|
|
2017
Q3 | $3.68M | Sell |
190,820
-732,415
| -79% | -$14.1M | ﹤0.01% | 2542 |
|
|
2017
Q2 | $23M | Sell |
923,235
-260,788
| -22% | -$6.49M | 0.01% | 1471 |
|
|
2017
Q1 | $39.5M | Sell |
1,184,023
-408,302
| -26% | -$13.6M | 0.01% | 1140 |
|
|
2016
Q4 | $56.3M | Buy |
1,592,325
+1,592,022
| +525,420% | +$56.3M | 0.02% | 930 |
|
|
2016
Q3 | $143K | Sell |
303
-33
| -10% | -$15.6K | ﹤0.01% | 4066 |
|
|
2016
Q2 | $322K | Buy |
336
+53
| +19% | +$50.8K | ﹤0.01% | 3593 |
|
|
2016
Q1 | $446K | Sell |
283
-2,058
| -88% | -$3.24M | ﹤0.01% | 3288 |
|
|
2015
Q4 | $3.58M | Buy |
2,341
+746
| +47% | +$1.14M | ﹤0.01% | 2226 |
|
|
2015
Q3 | $3M | Buy |
1,595
+1,399
| +714% | +$2.63M | ﹤0.01% | 2311 |
|
|
2015
Q2 | $844K | Sell |
196
-71
| -27% | -$306K | ﹤0.01% | 3041 |
|
|
2015
Q1 | $1.06M | Sell |
267
-157
| -37% | -$622K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $1.69M | Buy |
424
+5
| +1% | +$20K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $5.18M | Sell |
419
-34
| -8% | -$420K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $7.55M | Buy |
453
+280
| +162% | +$4.66M | ﹤0.01% | 1759 |
|
|
2014
Q1 | $2.71M | Sell |
173
-244
| -59% | -$3.82M | ﹤0.01% | 2374 |
|
|
2013
Q4 | $3.75M | Buy |
417
+120
| +40% | +$1.08M | ﹤0.01% | 2207 |
|
|
2013
Q3 | $2.14M | Buy |
297
+79
| +36% | +$570K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $1.51M | Buy |
+218
| New | +$1.51M | ﹤0.01% | 2545 |
|