Virtu KCG Holdings’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 |
-67
| Closed | -$32K | – | 4160 |
|
|
2016
Q3 | $32K | Sell |
67
-248
| -79% | -$118K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $301K | Buy |
315
+166
| +111% | +$159K | 0.01% | 1866 |
|
|
2016
Q1 | $235K | Buy |
149
+116
| +352% | +$183K | 0.01% | 1924 |
|
|
2015
Q4 | $51K | Sell |
33
-161
| -83% | -$249K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $365K | Buy |
194
+166
| +593% | +$312K | 0.01% | 1496 |
|
|
2015
Q2 | $122K | Buy |
+28
| New | +$122K | ﹤0.01% | 2346 |
|
|
2014
Q4 | – | Sell |
-27
| Closed | -$337K | – | 3653 |
|
|
2014
Q3 | $337K | Buy |
27
+14
| +108% | +$175K | 0.01% | 1499 |
|
|
2014
Q2 | $210K | Sell |
13
-1
| -7% | -$16.2K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $213K | Buy |
+14
| New | +$213K | ﹤0.01% | 1798 |
|
|
2013
Q4 | – | Sell |
-27
| Closed | -$194K | – | 3388 |
|
|
2013
Q3 | $194K | Buy |
+27
| New | +$194K | ﹤0.01% | 2078 |
|