Alberta Investment Management Corp (AIMCo)’s Bellatrix Exploration Ltd. BXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-225,980
| Closed | -$486K | – | 876 |
|
|
2017
Q4 | $486K | Hold |
225,980
| – | – | ﹤0.01% | 645 |
|
|
2017
Q3 | $804K | Hold |
225,980
| – | – | 0.01% | 595 |
|
|
2017
Q2 | $836K | Buy |
+225,980
| New | +$836K | 0.01% | 587 |
|
|
2015
Q3 | – | Sell |
-119,620
| Closed | -$1.74M | – | 541 |
|
|
2015
Q2 | $1.74M | Buy |
119,620
+42,000
| +54% | +$611K | 0.02% | 442 |
|
|
2015
Q1 | $1.2M | Buy |
77,620
+45,420
| +141% | +$699K | 0.01% | 470 |
|
|
2014
Q4 | $681K | Hold |
32,200
| – | – | 0.01% | 488 |
|
|
2014
Q3 | $1.11M | Sell |
32,200
-12,500
| -28% | -$430K | 0.01% | 445 |
|
|
2014
Q2 | $2.07M | Sell |
44,700
-115,223
| -72% | -$5.34M | 0.02% | 418 |
|
|
2014
Q1 | $7.48M | Buy |
159,923
+74,618
| +87% | +$3.49M | 0.09% | 310 |
|
|
2013
Q4 | $3.33M | Buy |
+85,305
| New | +$3.33M | 0.04% | 371 |
|