SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,095
| Closed | -$32K | – | 2838 |
|
|
2019
Q2 | $32K | Buy |
17,095
+5,586
| +49% | +$10.5K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $44K | Sell |
11,509
-1,333
| -10% | -$5.1K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $49K | Buy |
+12,842
| New | +$49K | ﹤0.01% | 2383 |
|
|
2017
Q2 | – | Sell |
-10,960
| Closed | -$366K | – | 3219 |
|
|
2017
Q1 | $366K | Buy |
+10,960
| New | +$366K | ﹤0.01% | 1840 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | -$32K | – | 2873 |
|
|
2015
Q4 | $32K | Sell |
21
-38
| -64% | -$57.9K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $111K | Buy |
+59
| New | +$111K | ﹤0.01% | 1809 |
|
|
2015
Q2 | – | Sell |
-22
| Closed | -$86K | – | 2528 |
|
|
2015
Q1 | $86K | Buy |
+22
| New | +$86K | ﹤0.01% | 1995 |
|
|
2013
Q4 | – | Sell |
-16
| Closed | -$118K | – | 2930 |
|
|
2013
Q3 | $118K | Sell |
16
-9
| -36% | -$66.4K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $172K | Buy |
+25
| New | +$172K | ﹤0.01% | 1529 |
|