Paloma Partners’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
Q3 | – | Sell |
-85,200
| Closed | -$162K | – | 2038 |
|
|
2019
Q2 | $162K | Buy |
+85,200
| New | +$162K | ﹤0.01% | 1333 |
|
|
2018
Q2 | – | Sell |
-19,324
| Closed | -$279K | – | 1881 |
|
|
2018
Q1 | $279K | Buy |
+19,324
| New | +$279K | ﹤0.01% | 1168 |
|
|
2017
Q2 | – | Sell |
-109,200
| Closed | -$3.64M | – | 2022 |
|
|
2017
Q1 | $3.64M | Buy |
+109,200
| New | +$3.64M | 0.04% | 235 |
|
|
2016
Q3 | – | Sell |
-272
| Closed | -$260K | – | 1906 |
|
|
2016
Q2 | $260K | Buy |
+272
| New | +$260K | ﹤0.01% | 1400 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$33K | – | 1820 |
|
|
2015
Q4 | $33K | Buy |
+22
| New | +$33K | ﹤0.01% | 1322 |
|
|
2015
Q2 | – | Sell |
-73
| Closed | -$288K | – | 1840 |
|
|
2015
Q1 | $288K | Buy |
+73
| New | +$288K | 0.01% | 865 |
|
|
2014
Q4 | – | Sell |
-19
| Closed | -$235K | – | 1467 |
|
|
2014
Q3 | $235K | Buy |
+19
| New | +$235K | 0.01% | 734 |
|
|
2013
Q4 | – | Sell |
-27
| Closed | -$194K | – | 1365 |
|
|
2013
Q3 | $194K | Buy |
+27
| New | +$194K | 0.01% | 740 |
|