BAS
New York State Common Retirement Fund’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,600
| Closed | -$71K | – | 3389 |
|
|
2019
Q1 | $71K | Hold |
18,600
| – | – | ﹤0.01% | 3022 |
|
|
2018
Q4 | $71K | Hold |
18,600
| – | – | ﹤0.01% | 3047 |
|
|
2018
Q3 | $186K | Hold |
18,600
| – | – | ﹤0.01% | 2860 |
|
|
2018
Q2 | $207K | Sell |
18,600
-14,567
| -44% | -$162K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $479K | Sell |
33,167
-5,030
| -13% | -$72.6K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $896K | Buy |
38,197
+9,103
| +31% | +$214K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $562K | Hold |
29,094
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q2 | $724K | Buy |
29,094
+23,790
| +449% | +$592K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $177K | Buy |
+5,304
| New | +$177K | ﹤0.01% | 2807 |
|
|
2016
Q2 | – | Sell |
-38,900
| Closed | -$107K | – | 3278 |
|
|
2016
Q1 | $107K | Sell |
38,900
-18,006
| -32% | -$49.5K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $153K | Sell |
56,906
-47,115
| -45% | -$127K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $343K | Buy |
104,021
+32,009
| +44% | +$106K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $544K | Sell |
72,012
-6,875
| -9% | -$51.9K | ﹤0.01% | 2481 |
|
|
2015
Q1 | $547K | Buy |
78,887
+8,177
| +12% | +$56.7K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $496K | Sell |
70,710
-259,525
| -79% | -$1.82M | ﹤0.01% | 1954 |
|
|
2014
Q3 | $7.16M | Buy |
330,235
+5,500
| +2% | +$119K | 0.01% | 1033 |
|
|
2014
Q2 | $9.49M | Buy |
324,735
+56,900
| +21% | +$1.66M | 0.01% | 963 |
|
|
2014
Q1 | $7.34M | Buy |
267,835
+202,625
| +311% | +$5.55M | 0.01% | 1054 |
|
|
2013
Q4 | $1.03M | Hold |
65,210
| – | – | ﹤0.01% | 1812 |
|
|
2013
Q3 | $824K | Hold |
65,210
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q2 | $788K | Buy |
+65,210
| New | +$788K | ﹤0.01% | 1681 |
|