Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,834
| Closed | -$68K | – | 2231 |
|
|
2018
Q4 | $68K | Hold |
38,834
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q3 | $113K | Buy |
+38,834
| New | +$113K | ﹤0.01% | 2083 |
|
|
2017
Q2 | – | Sell |
-444,913
| Closed | -$1.52M | – | 2060 |
|
|
2017
Q1 | $1.52M | Hold |
444,913
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q4 | $2.18M | Buy |
444,913
+202,113
| +83% | +$989K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $1.03M | Buy |
242,800
+183,523
| +310% | +$778K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $342K | Buy |
+59,277
| New | +$342K | ﹤0.01% | 1847 |
|
|
2015
Q1 | – | Sell |
-2,617
| Closed | -$43K | – | 1832 |
|
|
2014
Q4 | $43K | Sell |
2,617
-8,599
| -77% | -$141K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $425K | Buy |
11,216
+522
| +5% | +$19.8K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $493K | Buy |
10,694
+1,275
| +14% | +$58.8K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $388K | Buy |
9,419
+6,574
| +231% | +$271K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $111K | Sell |
2,845
-2,156
| -43% | -$84.1K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $206K | Hold |
5,001
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q2 | $180K | Buy |
+5,001
| New | +$180K | ﹤0.01% | 1630 |
|