Texas Permanent School Fund’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 |
-51
| Closed | -$24K | – | 1531 |
|
|
2016
Q3 | $24K | Sell |
51
-2
| -4% | -$941 | ﹤0.01% | 1511 |
|
|
2016
Q2 | $51K | Sell |
53
-2
| -4% | -$1.93K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $86K | Sell |
55
-2
| -4% | -$3.13K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $87K | Hold |
57
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q3 | $107K | Buy |
57
+5
| +10% | +$9.39K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $222K | Sell |
52
-2
| -4% | -$8.54K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $212K | Sell |
54
-1
| -2% | -$3.93K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $221K | Sell |
55
-1
| -2% | -$4.02K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $688K | Sell |
56
-6
| -10% | -$73.7K | 0.01% | 1262 |
|
|
2014
Q2 | $1.03M | Buy |
62
+15
| +32% | +$250K | 0.01% | 1199 |
|
|
2014
Q1 | $741K | Sell |
47
-2
| -4% | -$31.5K | 0.01% | 1298 |
|
|
2013
Q4 | $441K | Hold |
49
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q3 | $356K | Sell |
49
-5
| -9% | -$36.3K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $372K | Buy |
+54
| New | +$372K | ﹤0.01% | 1439 |
|