STRS Ohio’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
Q2 | – | Sell |
-5,500
| Closed | -$20K | – | 2281 |
|
2019
Q1 | $20K | Hold |
5,500
| – | – | ﹤0.01% | 1966 |
|
2018
Q4 | $21K | Hold |
5,500
| – | – | ﹤0.01% | 1989 |
|
2018
Q3 | $54K | Buy |
+5,500
| New | +$54K | ﹤0.01% | 1942 |
|
2014
Q4 | – | Sell |
-55
| Closed | -$675K | – | 2006 |
|
2014
Q3 | $675K | Sell |
55
-2
| -4% | -$24.5K | ﹤0.01% | 1009 |
|
2014
Q2 | $950K | Buy |
57
+15
| +36% | +$250K | ﹤0.01% | 808 |
|
2014
Q1 | $661K | Sell |
42
-52
| -55% | -$818K | ﹤0.01% | 1022 |
|
2013
Q4 | $843K | Sell |
94
-25
| -21% | -$224K | ﹤0.01% | 866 |
|
2013
Q3 | $858K | Buy |
119
+3
| +3% | +$21.6K | ﹤0.01% | 938 |
|
2013
Q2 | $798K | Buy |
+116
| New | +$798K | ﹤0.01% | 1025 |
|