Louisiana State Employees Retirement System’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
Q4 | – | Sell |
-29
| Closed | -$14K | – | 1467 |
|
|
2016
Q3 | $14K | Sell |
29
-2
| -6% | -$966 | ﹤0.01% | 1445 |
|
|
2016
Q2 | $29K | Buy |
31
+1
| +3% | +$935 | ﹤0.01% | 1441 |
|
|
2016
Q1 | $47K | Hold |
30
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q4 | $46K | Hold |
30
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q3 | $57K | Buy |
30
+3
| +11% | +$5.7K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $116K | Buy |
27
+1
| +4% | +$4.3K | 0.01% | 1436 |
|
|
2015
Q1 | $103K | Hold |
26
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q4 | $104K | Sell |
26
-2
| -7% | -$8K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $349K | Sell |
28
-1
| -3% | -$12.5K | 0.02% | 1227 |
|
|
2014
Q2 | $476K | Buy |
29
+7
| +32% | +$115K | 0.02% | 1116 |
|
|
2014
Q1 | $340K | Hold |
22
| – | – | 0.02% | 1261 |
|
|
2013
Q4 | $194K | Buy |
+22
| New | +$194K | 0.01% | 1415 |
|