BAS
Invesco’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-230,149
| Closed | -$331K | – | 3731 |
|
|
2019
Q3 | $331K | Sell |
230,149
-120,845
| -34% | -$174K | ﹤0.01% | 3355 |
|
|
2019
Q2 | $667K | Buy |
350,994
+99,552
| +40% | +$189K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $955K | Buy |
251,442
+167,366
| +199% | +$636K | ﹤0.01% | 3028 |
|
|
2018
Q4 | $323K | Buy |
84,076
+10,282
| +14% | +$39.5K | ﹤0.01% | 3414 |
|
|
2018
Q3 | $737K | Buy |
73,794
+764
| +1% | +$7.63K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $811K | Buy |
73,030
+3,147
| +5% | +$34.9K | ﹤0.01% | 3223 |
|
|
2018
Q1 | $1.01M | Buy |
+69,883
| New | +$1.01M | ﹤0.01% | 3020 |
|
|
2017
Q2 | – | Sell |
-32,989
| Closed | -$1.1M | – | 3793 |
|
|
2017
Q1 | $1.1M | Buy |
32,989
+25,248
| +326% | +$843K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $274K | Sell |
7,741
-777,849
| -99% | -$27.5M | ﹤0.01% | 3488 |
|
|
2016
Q3 | $651K | Buy |
785,590
+108,593
| +16% | +$90K | ﹤0.01% | 3156 |
|
|
2016
Q2 | $1.14M | Buy |
676,997
+14,171
| +2% | +$23.8K | ﹤0.01% | 2839 |
|
|
2016
Q1 | $1.83M | Buy |
662,826
+401,719
| +154% | +$1.11M | ﹤0.01% | 2531 |
|
|
2015
Q4 | $700K | Sell |
261,107
-5,217
| -2% | -$14K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $879K | Buy |
266,324
+28,045
| +12% | +$92.6K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $1.8M | Buy |
238,279
+10,251
| +4% | +$77.4K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $1.58M | Buy |
228,028
+136,560
| +149% | +$946K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $641K | Sell |
91,468
-135,280
| -60% | -$948K | ﹤0.01% | 3204 |
|
|
2014
Q3 | $4.92M | Sell |
226,748
-228,458
| -50% | -$4.96M | ﹤0.01% | 1945 |
|
|
2014
Q2 | $13.3M | Buy |
455,206
+60,808
| +15% | +$1.78M | 0.01% | 1409 |
|
|
2014
Q1 | $10.8M | Buy |
394,398
+289,493
| +276% | +$7.94M | ﹤0.01% | 1480 |
|
|
2013
Q4 | $1.66M | Buy |
104,905
+20,843
| +25% | +$329K | ﹤0.01% | 2790 |
|
|
2013
Q3 | $1.06M | Sell |
84,062
-351,424
| -81% | -$4.44M | ﹤0.01% | 2982 |
|
|
2013
Q2 | $5.27M | Buy |
+435,486
| New | +$5.27M | ﹤0.01% | 1810 |
|