Parametric Portfolio Associates’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,289
| Closed | -$97K | – | 4067 |
|
|
2019
Q3 | $97K | Sell |
67,289
-11,427
| -15% | -$19.2K | ﹤0.01% | 3840 |
|
|
2019
Q2 | $150K | Sell |
78,716
-35,925
| -31% | -$93.6K | ﹤0.01% | 3791 |
|
|
2019
Q1 | $436K | Sell |
114,641
-186
| -0.2% | -$906 | ﹤0.01% | 3410 |
|
|
2018
Q4 | $441K | Buy |
114,827
+39,394
| +52% | +$289K | ﹤0.01% | 3370 |
|
|
2018
Q3 | $754K | Buy |
75,433
+27,243
| +57% | +$264K | ﹤0.01% | 3243 |
|
|
2018
Q2 | $535K | Sell |
48,190
-16,913
| -26% | -$238K | ﹤0.01% | 3316 |
|
|
2018
Q1 | $940K | Buy |
65,103
+10,502
| +19% | +$203K | ﹤0.01% | 3054 |
|
|
2017
Q4 | $1.28M | Buy |
54,601
+29,422
| +117% | +$612K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $486K | Buy |
25,179
+11,829
| +89% | +$235K | ﹤0.01% | 3440 |
|
|
2017
Q2 | $332K | Buy |
13,350
+6,905
| +107% | +$192K | ﹤0.01% | 3585 |
|
|
2017
Q1 | $215K | Buy |
+6,445
| New | +$242K | ﹤0.01% | 3573 |
|
|
2016
Q4 | – | Sell |
-325
| Closed | -$154K | – | 3886 |
|
|
2016
Q3 | $154K | Sell |
325
-61
| -16% | -$27.9K | ﹤0.01% | 3628 |
|
|
2016
Q2 | $370K | Sell |
386
-126
| -25% | -$162K | ﹤0.01% | 3355 |
|
|
2016
Q1 | $805K | Sell |
512
-37
| -7% | -$48.2K | ﹤0.01% | 3064 |
|
|
2015
Q4 | $839K | Buy |
549
+244
| +80% | +$505K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $574K | Sell |
305
-243
| -44% | -$739K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $2.36M | Buy |
548
+156
| +40% | +$758K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $1.55M | Buy |
392
+17
| +5% | +$63.8K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $1.5M | Buy |
375
+45
| +14% | +$284K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $4.08M | Sell |
330
-7
| -2% | -$99.1K | 0.01% | 1376 |
|
|
2014
Q2 | $5.61M | Buy |
337
+13
| +4% | +$198K | 0.01% | 1094 |
|
|
2014
Q1 | $5.07M | Buy |
324
+54
| +20% | +$629K | 0.01% | 1128 |
|
|
2013
Q4 | $2.43M | Buy |
270
+49
| +22% | +$406K | 0.01% | 1848 |
|
|
2013
Q3 | $1.59M | Buy |
221
+33
| +18% | +$239K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $1.29M | Buy |
+188
| New | +$1.4M | ﹤0.01% | 2216 |
|
Other funds holding BAS
GCM
EB