Ohio Public Employees Retirement System (OPERS)’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-16,001
| Closed | -$23K | – | 2019 |
|
2019
Q3 | $23K | Buy |
16,001
+7,742
| +94% | +$11.1K | ﹤0.01% | 1931 |
|
2019
Q2 | $16K | Buy |
8,259
+6,015
| +268% | +$11.7K | ﹤0.01% | 1933 |
|
2019
Q1 | $9K | Buy |
+2,244
| New | +$9K | ﹤0.01% | 1900 |
|
2018
Q2 | – | Sell |
-2,389
| Closed | -$34K | – | 1961 |
|
2018
Q1 | $34K | Buy |
2,389
+98
| +4% | +$1.4K | ﹤0.01% | 1838 |
|
2017
Q4 | $54K | Buy |
2,291
+688
| +43% | +$16.2K | ﹤0.01% | 1804 |
|
2017
Q3 | $31K | Buy |
1,603
+1,073
| +202% | +$20.8K | ﹤0.01% | 1841 |
|
2017
Q2 | $13K | Buy |
+530
| New | +$13K | ﹤0.01% | 1852 |
|
2016
Q2 | – | Sell |
-29
| Closed | -$45K | – | 1904 |
|
2016
Q1 | $45K | Sell |
29
-22
| -43% | -$34.1K | ﹤0.01% | 1773 |
|
2015
Q4 | $78K | Sell |
51
-77
| -60% | -$118K | ﹤0.01% | 1634 |
|
2015
Q3 | $240K | Buy |
128
+111
| +653% | +$208K | ﹤0.01% | 1403 |
|
2015
Q2 | $73K | Buy |
17
+4
| +31% | +$17.2K | ﹤0.01% | 1684 |
|
2015
Q1 | $52K | Buy |
13
+4
| +44% | +$16K | ﹤0.01% | 1753 |
|
2014
Q4 | $36K | Sell |
9
-39
| -81% | -$156K | ﹤0.01% | 1765 |
|
2014
Q3 | $593K | Buy |
48
+7
| +17% | +$86.5K | ﹤0.01% | 1303 |
|
2014
Q2 | $677K | Buy |
41
+4
| +11% | +$66K | ﹤0.01% | 1298 |
|
2014
Q1 | $586K | Sell |
37
-42
| -53% | -$665K | ﹤0.01% | 1285 |
|
2013
Q4 | $712K | Buy |
79
+7
| +10% | +$63.1K | ﹤0.01% | 1266 |
|
2013
Q3 | $521K | Buy |
72
+6
| +9% | +$43.4K | ﹤0.01% | 1359 |
|
2013
Q2 | $454K | Buy |
+66
| New | +$454K | ﹤0.01% | 1310 |
|