UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,400
| Closed | -$221K | – | 2715 |
|
|
2017
Q4 | $221K | Buy |
+9,400
| New | +$221K | ﹤0.01% | 2260 |
|
|
2015
Q4 | – | Sell |
-42
| Closed | -$80K | – | 2793 |
|
|
2015
Q3 | $80K | Hold |
42
| – | – | ﹤0.01% | 2632 |
|
|
2015
Q2 | $182K | Buy |
42
+6
| +17% | +$26K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $143K | Hold |
36
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q4 | $144K | Hold |
36
| – | – | ﹤0.01% | 2536 |
|
|
2014
Q3 | $447K | Buy |
36
+9
| +33% | +$112K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $453K | Buy |
27
+1
| +4% | +$16.8K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $411K | Hold |
26
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q4 | $232K | Sell |
26
-7
| -21% | -$62.5K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $235K | Hold |
33
| – | – | ﹤0.01% | 2244 |
|
|
2013
Q2 | $225K | Buy |
+33
| New | +$225K | ﹤0.01% | 2203 |
|