Northern Trust’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,145
| Closed | -$63K | – | 4379 |
|
|
2019
Q3 | $63K | Sell |
44,145
-159,023
| -78% | -$267K | ﹤0.01% | 4022 |
|
|
2019
Q2 | $386K | Sell |
203,168
-21,668
| -10% | -$56.4K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $854K | Buy |
224,836
+1,454
| +0.7% | +$7.09K | ﹤0.01% | 3410 |
|
|
2018
Q4 | $858K | Sell |
223,382
-15,650
| -7% | -$115K | ﹤0.01% | 3411 |
|
|
2018
Q3 | $2.39M | Buy |
239,032
+5,263
| +2% | +$51K | ﹤0.01% | 3114 |
|
|
2018
Q2 | $2.6M | Buy |
233,769
+27,070
| +13% | +$381K | ﹤0.01% | 3068 |
|
|
2018
Q1 | $2.98M | Buy |
206,699
+3,147
| +2% | +$60.9K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $4.78M | Buy |
203,552
+3,819
| +2% | +$79.4K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $3.85M | Sell |
199,733
-228
| -0.1% | -$4.52K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $4.98M | Buy |
+199,961
| New | +$5.55M | ﹤0.01% | 2649 |
|
|
2016
Q4 | – | Sell |
-689
| Closed | -$326K | – | 4277 |
|
|
2016
Q3 | $326K | Sell |
689
-230
| -25% | -$105K | ﹤0.01% | 3605 |
|
|
2016
Q2 | $880K | Sell |
919
-320
| -26% | -$413K | ﹤0.01% | 3383 |
|
|
2016
Q1 | $1.97M | Buy |
1,239
+439
| +55% | +$571K | ﹤0.01% | 2994 |
|
|
2015
Q4 | $1.22M | Sell |
800
-34
| -4% | -$70.4K | ﹤0.01% | 3251 |
|
|
2015
Q3 | $1.57M | Buy |
834
+52
| +7% | +$158K | ﹤0.01% | 3164 |
|
|
2015
Q2 | $3.37M | Sell |
782
-61
| -7% | -$297K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $3.33M | Sell |
843
-62
| -7% | -$233K | ﹤0.01% | 2779 |
|
|
2014
Q4 | $3.62M | Buy |
905
+1
| +0.1% | +$6.31K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $11.2M | Buy |
904
+24
| +3% | +$340K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $14.7M | Sell |
880
-25
| -3% | -$380K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $14.1M | Sell |
905
-39
| -4% | -$454K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $8.49M | Buy |
944
+3
| +0.3% | +$24.9K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $6.78M | Sell |
941
-21
| -2% | -$152K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $6.63M | Buy |
+962
| New | +$7.17M | ﹤0.01% | 2229 |
|
Other funds holding BAS
GCM
EB
Northern Trust's BAS Position: Q4 2019 in Review
Northern Trust sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 44,145 shares — an estimated $63K sold.
Northern Trust first reported a position in BAS in Q2 2013 and held it in 24 quarters. The position peaked at $14.7M in Q2 2014. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.
- Northern Trust reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
- Northern Trust sold 44,145 Basis Energy Services, Inc. shares in Q4 2019, an estimated $63K.
- Northern Trust first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 24 quarters.
- Northern Trust's Basis Energy Services, Inc. position peaked at $14.7M in Q2 2014.
- 6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.