Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-16,642
| Closed | -$185K | – | 4348 |
|
|
2018
Q2 | $185K | Buy |
16,642
+2,666
| +19% | +$29.6K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $202K | Buy |
13,976
+226
| +2% | +$3.27K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $323K | Sell |
13,750
-960
| -7% | -$22.6K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $284K | Sell |
14,710
-1
| -0% | -$19 | ﹤0.01% | 2700 |
|
|
2017
Q2 | $366K | Buy |
14,711
+13,865
| +1,639% | +$345K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $28K | Buy |
846
+845
| +84,500% | +$28K | ﹤0.01% | 3473 |
|
|
2016
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4596 |
|
|
2016
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 4267 |
|
|
2016
Q2 | $2K | Sell |
2
-53
| -96% | -$53K | ﹤0.01% | 4064 |
|
|
2016
Q1 | $83K | Buy |
55
+3
| +6% | +$4.53K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $80 | Hold |
52
| – | – | ﹤0.01% | 3154 |
|
|
2015
Q3 | $98 | Buy |
52
+2
| +4% | +$4 | ﹤0.01% | 3135 |
|
|
2015
Q2 | $217 | Buy |
50
+8
| +19% | +$35 | ﹤0.01% | 2784 |
|
|
2015
Q1 | $166 | Buy |
42
+2
| +5% | +$8 | ﹤0.01% | 2883 |
|
|
2014
Q4 | $159 | Buy |
40
+3
| +8% | +$12 | ﹤0.01% | 2813 |
|
|
2014
Q3 | $457 | Buy |
37
+1
| +3% | +$12 | ﹤0.01% | 2048 |
|
|
2014
Q2 | $596K | Sell |
36
-5
| -12% | -$82.8K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $635 | Hold |
41
| – | – | ﹤0.01% | 1919 |
|
|
2013
Q4 | $370 | Hold |
41
| – | – | ﹤0.01% | 2271 |
|
|
2013
Q3 | $295 | Hold |
41
| – | – | ﹤0.01% | 2355 |
|
|
2013
Q2 | $285K | Buy |
+41
| New | +$285K | ﹤0.01% | 2291 |
|