OppenheimerFunds’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
Q1 | $246K | Hold |
64,845
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q4 | $249K | Buy |
64,845
+25,500
| +65% | +$97.9K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $393K | Buy |
39,345
+15,545
| +65% | +$155K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $264K | Buy |
23,800
+12,600
| +113% | +$140K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $162K | Sell |
11,200
-17,826
| -61% | -$258K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $681K | Sell |
29,026
-462
| -2% | -$10.8K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $569K | Buy |
+29,488
| New | +$569K | ﹤0.01% | 1461 |
|
|
2016
Q4 | – | Sell |
-857
| Closed | -$405K | – | 1857 |
|
|
2016
Q3 | $405K | Buy |
857
+593
| +225% | +$280K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $253K | Buy |
264
+71
| +37% | +$68K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $304K | Sell |
193
-163
| -46% | -$257K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $544K | Buy |
+356
| New | +$544K | ﹤0.01% | 1251 |
|