PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8
| Closed | -$4K | – | 1234 |
|
|
2016
Q3 | $4K | Hold |
8
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q2 | $8K | Hold |
8
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q1 | $13K | Sell |
8
-1
| -11% | -$1.63K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $14K | Buy |
9
+1
| +13% | +$1.56K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $15K | Buy |
8
+1
| +14% | +$1.88K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $30K | Sell |
7
-8
| -53% | -$34.3K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $59K | Buy |
15
+1
| +7% | +$3.93K | ﹤0.01% | 984 |
|
|
2014
Q4 | $54K | Buy |
14
+1
| +8% | +$3.86K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $161K | Buy |
13
+4
| +44% | +$49.5K | 0.01% | 717 |
|
|
2014
Q2 | $157K | Sell |
9
-3
| -25% | -$52.3K | 0.01% | 644 |
|
|
2014
Q1 | $185K | Sell |
12
-1
| -8% | -$15.4K | 0.01% | 791 |
|
|
2013
Q4 | $116K | Buy |
13
+8
| +160% | +$71.4K | ﹤0.01% | 930 |
|
|
2013
Q3 | $40K | Hold |
5
| – | – | ﹤0.01% | 967 |
|
|
2013
Q2 | $38K | Buy |
+5
| New | +$38K | ﹤0.01% | 985 |
|