Anson Funds Management’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,500,000
| Closed | -$3.23M | – | 67 |
|
|
2017
Q4 | $3.23M | Sell |
1,500,000
-2,350,000
| -61% | -$5.05M | 2.18% | 9 |
|
|
2017
Q3 | $13.7M | Sell |
3,850,000
-350,000
| -8% | -$1.25M | 2.06% | 2 |
|
|
2017
Q2 | $15.5M | Buy |
4,200,000
+600,000
| +17% | +$2.22M | 4.92% | 3 |
|
|
2017
Q1 | $18.9M | Hold |
3,600,000
| – | – | 7.85% | 4 |
|
|
2016
Q4 | $23M | Buy |
3,600,000
+1,150,000
| +47% | +$7.36M | 7.21% | 3 |
|
|
2016
Q3 | $13.8M | Buy |
2,450,000
+721,300
| +42% | +$4.08M | 2.98% | 3 |
|
|
2016
Q2 | $11M | Buy |
+1,728,700
| New | +$11M | 2.09% | 7 |
|