BAS
Swiss National Bank’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,400
| Closed | -$116K | – | 2615 |
|
|
2019
Q1 | $116K | Hold |
30,400
| – | – | ﹤0.01% | 2503 |
|
|
2018
Q4 | $117K | Hold |
30,400
| – | – | ﹤0.01% | 2533 |
|
|
2018
Q3 | $304K | Hold |
30,400
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q2 | $338K | Hold |
30,400
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q1 | $439K | Hold |
30,400
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q4 | $713K | Hold |
30,400
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q3 | $587K | Sell |
30,400
-5,900
| -16% | -$114K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $904K | Buy |
+36,300
| New | +$904K | ﹤0.01% | 2121 |
|
|
2015
Q4 | – | Sell |
-50,800
| Closed | -$168K | – | 2732 |
|
|
2015
Q3 | $168K | Buy |
50,800
+6,600
| +15% | +$21.8K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $334K | Buy |
44,200
+2,200
| +5% | +$16.6K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $291K | Hold |
42,000
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q4 | $294K | Hold |
42,000
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q3 | $911K | Hold |
42,000
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q2 | $1.23M | Buy |
42,000
+5,900
| +16% | +$172K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $990K | Buy |
36,100
+5,800
| +19% | +$159K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $478K | Hold |
30,300
| – | – | ﹤0.01% | 2022 |
|
|
2013
Q3 | $383K | Hold |
30,300
| – | – | ﹤0.01% | 2091 |
|
|
2013
Q2 | $366K | Buy |
+30,300
| New | +$366K | ﹤0.01% | 2118 |
|