Mason Street Advisors’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 |
-14
| Closed | -$6K | – | 1536 |
|
|
2016
Q3 | $6K | Buy |
14
+1
| +8% | +$429 | ﹤0.01% | 1517 |
|
|
2016
Q2 | $13K | Buy |
13
+1
| +8% | +$1K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $19K | Buy |
12
+1
| +9% | +$1.58K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $17K | Buy |
11
+1
| +10% | +$1.55K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $19K | Buy |
10
+2
| +25% | +$3.8K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $36K | Hold |
8
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q1 | $31K | Hold |
8
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q4 | $32K | Hold |
8
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q3 | $95K | Hold |
8
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q2 | $129K | Buy |
8
+2
| +33% | +$32.3K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $90K | Sell |
6
-1
| -14% | -$15K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $67K | Hold |
7
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q3 | $49K | Hold |
7
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q2 | $46K | Buy |
+7
| New | +$46K | ﹤0.01% | 1622 |
|