State of Tennessee, Department of Treasury’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 |
-49
| Closed | -$23K | – | 1557 |
|
|
2016
Q3 | $23K | Hold |
49
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q2 | $47K | Hold |
49
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q1 | $77K | Buy |
49
+1
| +2% | +$1.57K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $73K | Buy |
+48
| New | +$73K | ﹤0.01% | 1428 |
|
|
2015
Q3 | – | Sell |
-48
| Closed | -$206K | – | 1471 |
|
|
2015
Q2 | $206K | Hold |
48
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q1 | $189K | Hold |
48
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q4 | $191K | Sell |
48
-4
| -8% | -$15.9K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $644K | Hold |
52
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q2 | $868K | Buy |
52
+10
| +24% | +$167K | ﹤0.01% | 1014 |
|
|
2014
Q1 | $658K | Sell |
42
-7
| -14% | -$110K | ﹤0.01% | 1156 |
|
|
2013
Q4 | $437K | Sell |
49
-2
| -4% | -$17.8K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $370K | Buy |
+51
| New | +$370K | ﹤0.01% | 1357 |
|