UBS Group’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 |
-41,444
| Closed | -$157K | – | 7459 |
|
|
2019
Q1 | $157K | Sell |
41,444
-13,255
| -24% | -$50.2K | ﹤0.01% | 4006 |
|
|
2018
Q4 | $210K | Sell |
54,699
-6,580
| -11% | -$25.3K | ﹤0.01% | 4082 |
|
|
2018
Q3 | $612K | Buy |
61,279
+55,827
| +1,024% | +$558K | ﹤0.01% | 3525 |
|
|
2018
Q2 | $61K | Buy |
5,452
+2,224
| +69% | +$24.9K | ﹤0.01% | 4950 |
|
|
2018
Q1 | $47K | Sell |
3,228
-83,616
| -96% | -$1.22M | ﹤0.01% | 4915 |
|
|
2017
Q4 | $2.04M | Buy |
86,844
+26,103
| +43% | +$613K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $1.17M | Buy |
60,741
+26,006
| +75% | +$502K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $865K | Buy |
34,735
+20,123
| +138% | +$501K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $487K | Buy |
14,612
+13,387
| +1,093% | +$446K | ﹤0.01% | 3299 |
|
|
2016
Q4 | $43K | Buy |
1,225
+1,209
| +7,556% | +$42.4K | ﹤0.01% | 5035 |
|
|
2016
Q3 | $8K | Sell |
16
-28
| -64% | -$14K | ﹤0.01% | 6037 |
|
|
2016
Q2 | $42K | Buy |
44
+40
| +1,000% | +$38.2K | ﹤0.01% | 4803 |
|
|
2016
Q1 | $6K | Sell |
4
-2
| -33% | -$3K | ﹤0.01% | 6112 |
|
|
2015
Q4 | $9K | Sell |
6
-28
| -82% | -$42K | ﹤0.01% | 6097 |
|
|
2015
Q3 | $63K | Buy |
34
+10
| +42% | +$18.5K | ﹤0.01% | 4537 |
|
|
2015
Q2 | $103K | Sell |
24
-26
| -52% | -$112K | ﹤0.01% | 4280 |
|
|
2015
Q1 | $196K | Buy |
50
+37
| +285% | +$145K | ﹤0.01% | 3806 |
|
|
2014
Q4 | $50K | Buy |
+13
| New | +$50K | ﹤0.01% | 4729 |
|