OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $531K | Buy |
282
+89
| +46% | +$168K | 0.03% | 655 |
|
|
2015
Q2 | $832K | Sell |
193
-57
| -23% | -$246K | 0.05% | 483 |
|
|
2015
Q1 | $987K | Buy |
250
+36
| +17% | +$142K | 0.06% | 393 |
|
|
2014
Q4 | $856K | Buy |
214
+165
| +337% | +$660K | 0.05% | 422 |
|
|
2014
Q3 | $600K | Buy |
49
+9
| +23% | +$110K | 0.04% | 522 |
|
|
2014
Q2 | $660K | Buy |
40
+2
| +5% | +$33K | 0.05% | 488 |
|
|
2014
Q1 | $598K | Sell |
38
-23
| -38% | -$362K | 0.05% | 482 |
|
|
2013
Q4 | $552K | Buy |
61
+3
| +5% | +$27.1K | 0.04% | 499 |
|
|
2013
Q3 | $416K | Buy |
58
+13
| +29% | +$93.2K | 0.04% | 538 |
|
|
2013
Q2 | $313K | Buy |
+45
| New | +$313K | 0.03% | 612 |
|