AMP Capital Investors’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,594
| Closed | -$97K | – | 1127 |
|
|
2018
Q3 | $97K | Sell |
33,594
-5,806
| -15% | -$16.8K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $131K | Buy |
+39,400
| New | +$131K | ﹤0.01% | 1152 |
|
|
2015
Q4 | – | Sell |
-43,946
| Closed | -$130K | – | 1230 |
|
|
2015
Q3 | $130K | Buy |
43,946
+6,921
| +19% | +$20.5K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $576K | Buy |
37,025
+4,768
| +15% | +$74.2K | ﹤0.01% | 971 |
|
|
2015
Q1 | $509K | Buy |
32,257
+11,910
| +59% | +$188K | ﹤0.01% | 999 |
|
|
2014
Q4 | $340K | Sell |
20,347
-19,655
| -49% | -$328K | ﹤0.01% | 1039 |
|
|
2014
Q3 | $1.53M | Buy |
40,002
+10,453
| +35% | +$400K | 0.01% | 803 |
|
|
2014
Q2 | $1.35M | Buy |
29,549
+109
| +0.4% | +$4.97K | 0.01% | 849 |
|
|
2014
Q1 | $1.21M | Buy |
29,440
+6,219
| +27% | +$256K | 0.01% | 847 |
|
|
2013
Q4 | $907K | Sell |
23,221
-57,375
| -71% | -$2.24M | 0.01% | 889 |
|
|
2013
Q3 | $3.36M | Buy |
80,596
+43,810
| +119% | +$1.83M | 0.03% | 576 |
|
|
2013
Q2 | $1.31M | Buy |
+36,786
| New | +$1.31M | 0.01% | 829 |
|