Quantbot Technologies’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,387
| Closed | -$73K | – | 1672 |
|
|
2018
Q3 | $73K | Buy |
+7,387
| New | +$73K | 0.01% | 962 |
|
|
2018
Q1 | – | Sell |
-2,531
| Closed | -$59K | – | 1706 |
|
|
2017
Q4 | $59K | Buy |
+2,531
| New | +$59K | 0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-26,012
| Closed | -$647K | – | 1589 |
|
|
2017
Q2 | $647K | Buy |
26,012
+23,471
| +924% | +$584K | 0.06% | 376 |
|
|
2017
Q1 | $84K | Buy |
+2,541
| New | +$84K | 0.01% | 821 |
|
|
2015
Q2 | – | Sell |
-21
| Closed | -$83K | – | 1565 |
|
|
2015
Q1 | $83K | Buy |
21
+20
| +2,000% | +$79K | 0.02% | 663 |
|
|
2014
Q4 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 1061 |
|
|
2014
Q3 | – | Sell |
-6
| Closed | -$107K | – | 1646 |
|
|
2014
Q2 | $107K | Sell |
6
-7
| -54% | -$125K | 0.02% | 710 |
|
|
2014
Q1 | $196K | Buy |
13
+5
| +63% | +$75.4K | 0.05% | 446 |
|
|
2013
Q4 | $75K | Buy |
8
+1
| +14% | +$9.38K | 0.04% | 501 |
|
|
2013
Q3 | $51K | Buy |
7
+6
| +600% | +$43.7K | 0.03% | 515 |
|
|
2013
Q2 | $7K | Buy |
+1
| New | +$7K | ﹤0.01% | 474 |
|