Advisors Asset Management’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,686
| Closed | -$63K | – | 1902 |
|
|
2015
Q3 | $63K | Sell |
19,686
-18,036
| -48% | -$57.7K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $588K | Sell |
37,722
-16,086
| -30% | -$251K | 0.01% | 1070 |
|
|
2015
Q1 | $850K | Sell |
53,808
-21,929
| -29% | -$346K | 0.01% | 911 |
|
|
2014
Q4 | $1.26M | Sell |
75,737
-13,172
| -15% | -$219K | 0.02% | 783 |
|
|
2014
Q3 | $3.37M | Buy |
88,909
+18,463
| +26% | +$699K | 0.05% | 438 |
|
|
2014
Q2 | $3.25M | Buy |
70,446
+16,435
| +30% | +$758K | 0.05% | 452 |
|
|
2014
Q1 | $2.22M | Buy |
54,011
+18,393
| +52% | +$756K | 0.03% | 526 |
|
|
2013
Q4 | $1.4M | Buy |
35,618
+19,981
| +128% | +$783K | 0.02% | 626 |
|
|
2013
Q3 | $645K | Buy |
15,637
+9,073
| +138% | +$374K | 0.01% | 811 |
|
|
2013
Q2 | $237K | Buy |
+6,564
| New | +$237K | ﹤0.01% | 1059 |
|