Morgan Stanley’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 |
-201
| Closed | – | – | 7001 |
|
|
2019
Q3 | $0 | Sell |
201
-14,434
| -99% | – | ﹤0.01% | 6976 |
|
|
2019
Q2 | $28K | Buy |
14,635
+10,012
| +217% | +$19.2K | ﹤0.01% | 5829 |
|
|
2019
Q1 | $17K | Sell |
4,623
-26,247
| -85% | -$96.5K | ﹤0.01% | 6069 |
|
|
2018
Q4 | $118K | Sell |
30,870
-99,789
| -76% | -$381K | ﹤0.01% | 5490 |
|
|
2018
Q3 | $1.31M | Sell |
130,659
-21,952
| -14% | -$219K | ﹤0.01% | 4327 |
|
|
2018
Q2 | $1.7M | Buy |
152,611
+22,080
| +17% | +$245K | ﹤0.01% | 4232 |
|
|
2018
Q1 | $1.89M | Buy |
130,531
+68,469
| +110% | +$989K | ﹤0.01% | 4064 |
|
|
2017
Q4 | $1.46M | Buy |
62,062
+25,065
| +68% | +$588K | ﹤0.01% | 4291 |
|
|
2017
Q3 | $714K | Buy |
36,997
+20,945
| +130% | +$404K | ﹤0.01% | 4652 |
|
|
2017
Q2 | $399K | Sell |
16,052
-68,595
| -81% | -$1.71M | ﹤0.01% | 4947 |
|
|
2017
Q1 | $2.82M | Sell |
84,647
-135,946
| -62% | -$4.54M | ﹤0.01% | 3490 |
|
|
2016
Q4 | $7.8M | Buy |
220,593
+220,426
| +131,992% | +$7.79M | ﹤0.01% | 2525 |
|
|
2016
Q3 | $79K | Buy |
167
+46
| +38% | +$21.8K | ﹤0.01% | 5408 |
|
|
2016
Q2 | $116K | Sell |
121
-416
| -77% | -$399K | ﹤0.01% | 5185 |
|
|
2016
Q1 | $844K | Buy |
537
+318
| +145% | +$500K | ﹤0.01% | 4081 |
|
|
2015
Q4 | $334K | Buy |
219
+181
| +476% | +$276K | ﹤0.01% | 4804 |
|
|
2015
Q3 | $72K | Sell |
38
-725
| -95% | -$1.37M | ﹤0.01% | 5577 |
|
|
2015
Q2 | $3.29M | Buy |
763
+517
| +210% | +$2.23M | ﹤0.01% | 3177 |
|
|
2015
Q1 | $971K | Sell |
246
-77
| -24% | -$304K | ﹤0.01% | 4152 |
|
|
2014
Q4 | $1.29M | Sell |
323
-233
| -42% | -$930K | ﹤0.01% | 3942 |
|
|
2014
Q3 | $6.88M | Sell |
556
-571
| -51% | -$7.06M | ﹤0.01% | 2346 |
|
|
2014
Q2 | $18.8M | Buy |
1,127
+201
| +22% | +$3.35M | 0.01% | 1489 |
|
|
2014
Q1 | $14.5M | Buy |
926
+858
| +1,262% | +$13.4M | 0.01% | 1655 |
|
|
2013
Q4 | $616K | Sell |
68
-573
| -89% | -$5.19M | ﹤0.01% | 4293 |
|
|
2013
Q3 | $4.62M | Buy |
641
+564
| +732% | +$4.06M | ﹤0.01% | 2500 |
|
|
2013
Q2 | $530K | Buy |
+77
| New | +$530K | ﹤0.01% | 4215 |
|