Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,383
| Closed | -$337K | – | 2810 |
|
|
2018
Q1 | $337K | Buy |
23,383
+10,854
| +87% | +$156K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $292K | Sell |
12,529
-14,140
| -53% | -$330K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $513K | Buy |
26,669
+13,819
| +108% | +$266K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $318K | Buy |
+12,850
| New | +$318K | ﹤0.01% | 2548 |
|
|
2017
Q1 | – | Sell |
-10,250
| Closed | -$362K | – | 3010 |
|
|
2016
Q4 | $362K | Buy |
10,250
+9,795
| +2,153% | +$346K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $215K | Buy |
455
+134
| +42% | +$63.3K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $307K | Buy |
321
+31
| +11% | +$29.6K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $457K | Buy |
290
+76
| +36% | +$120K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $327K | Sell |
214
-453
| -68% | -$692K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $1.26M | Sell |
667
-55
| -8% | -$103K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $3.11M | Buy |
722
+9
| +1% | +$38.7K | 0.01% | 1428 |
|
|
2015
Q1 | $2.82M | Sell |
713
-346
| -33% | -$1.37M | 0.01% | 1499 |
|
|
2014
Q4 | $4.23M | Buy |
1,059
+1,002
| +1,758% | +$4M | 0.01% | 1207 |
|
|
2014
Q3 | $699K | Sell |
57
-2
| -3% | -$24.5K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $977K | Buy |
59
+5
| +9% | +$82.8K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $836K | Sell |
54
-12
| -18% | -$186K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $596K | Sell |
66
-139
| -68% | -$1.26M | ﹤0.01% | 2422 |
|
|
2013
Q3 | $1.48M | Sell |
205
-51
| -20% | -$367K | 0.01% | 1791 |
|
|
2013
Q2 | $1.77M | Buy |
+256
| New | +$1.77M | 0.01% | 1571 |
|