Massachusetts Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-225
| Closed | -$967K | – | 939 |
|
2015
Q2 | $967K | Sell |
225
-4
| -2% | -$17.2K | ﹤0.01% | 776 |
|
2015
Q1 | $903K | Sell |
229
-1,064
| -82% | -$4.2M | ﹤0.01% | 783 |
|
2014
Q4 | $5.17M | Buy |
1,293
+195
| +18% | +$779K | ﹤0.01% | 666 |
|
2014
Q3 | $13.6M | Buy |
1,098
+47
| +4% | +$581K | 0.01% | 603 |
|
2014
Q2 | $17.5M | Buy |
1,051
+99
| +10% | +$1.65M | 0.01% | 558 |
|
2014
Q1 | $14.9M | Buy |
952
+799
| +522% | +$12.5M | 0.01% | 543 |
|
2013
Q4 | $1.38M | Sell |
153
-30
| -16% | -$270K | ﹤0.01% | 697 |
|
2013
Q3 | $1.32M | Sell |
183
-7
| -4% | -$50.4K | ﹤0.01% | 698 |
|
2013
Q2 | $1.31M | Buy |
+190
| New | +$1.31M | ﹤0.01% | 689 |
|