ProShare Advisors’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24
| Closed | -$293K | – | 2340 |
|
|
2014
Q3 | $293K | Sell |
24
-6
| -20% | -$73.3K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $494K | Sell |
30
-24
| -44% | -$395K | 0.01% | 1597 |
|
|
2014
Q1 | $845K | Buy |
+54
| New | +$845K | 0.01% | 1434 |
|
|
2013
Q4 | – | Sell |
-34
| Closed | -$247K | – | 2506 |
|
|
2013
Q3 | $247K | Sell |
34
-3
| -8% | -$21.8K | 0.01% | 2049 |
|
|
2013
Q2 | $254K | Buy |
+37
| New | +$254K | 0.01% | 1854 |
|