Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-752
| Closed | – | – | 2721 |
|
|
2019
Q4 | $0 | Hold |
752
| – | – | ﹤0.01% | 2723 |
|
|
2019
Q3 | $1K | Sell |
752
-60
| -7% | -$80 | ﹤0.01% | 2458 |
|
|
2019
Q2 | $2K | Sell |
812
-91,819
| -99% | -$226K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $352K | Buy |
92,631
+44,002
| +90% | +$167K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $187K | Buy |
48,629
+26,825
| +123% | +$103K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $218K | Buy |
+21,804
| New | +$218K | ﹤0.01% | 1648 |
|
|
2016
Q3 | – | Sell |
-48
| Closed | -$45K | – | 2564 |
|
|
2016
Q2 | $45K | Sell |
48
-2,423
| -98% | -$2.27M | ﹤0.01% | 2080 |
|
|
2016
Q1 | $3.89M | Buy |
2,471
+828
| +50% | +$1.3M | 0.02% | 654 |
|
|
2015
Q4 | $2.51M | Buy |
1,643
+855
| +109% | +$1.31M | 0.01% | 739 |
|
|
2015
Q3 | $1.48M | Buy |
788
+253
| +47% | +$476K | 0.01% | 867 |
|
|
2015
Q2 | $2.3M | Buy |
535
+173
| +48% | +$745K | 0.01% | 759 |
|
|
2015
Q1 | $1.43M | Buy |
362
+348
| +2,486% | +$1.37M | 0.01% | 916 |
|
|
2014
Q4 | $54K | Sell |
14
-7
| -33% | -$27K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $260K | Sell |
21
-66
| -76% | -$817K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $1.44M | Sell |
87
-38
| -30% | -$631K | 0.01% | 941 |
|
|
2014
Q1 | $1.95M | Buy |
125
+70
| +127% | +$1.09M | 0.01% | 888 |
|
|
2013
Q4 | $498K | Buy |
55
+52
| +1,733% | +$471K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $19K | Buy |
+3
| New | +$19K | ﹤0.01% | 2202 |
|