APG Asset Management’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-877,400
| Closed | -$4.5M | – | 739 |
|
|
2016
Q1 | $4.5M | Hold |
877,400
| – | – | 0.01% | 632 |
|
|
2015
Q4 | $2.83M | Buy |
877,400
+200,476
| +30% | +$647K | 0.01% | 659 |
|
|
2015
Q3 | $2.16M | Buy |
676,924
+448,388
| +196% | +$1.43M | ﹤0.01% | 680 |
|
|
2015
Q2 | $3.56M | Hold |
228,536
| – | – | 0.01% | 683 |
|
|
2015
Q1 | $3.61M | Hold |
228,536
| – | – | 0.01% | 677 |
|
|
2014
Q4 | $4.42M | Buy |
228,536
+17,324
| +8% | +$335K | 0.01% | 678 |
|
|
2014
Q3 | $8M | Buy |
211,212
+44,225
| +26% | +$1.68M | 0.02% | 660 |
|
|
2014
Q2 | $7.72M | Buy |
166,987
+50,558
| +43% | +$2.34M | 0.02% | 684 |
|
|
2014
Q1 | $4.8M | Buy |
116,429
+33,337
| +40% | +$1.37M | 0.01% | 730 |
|
|
2013
Q4 | $3.26M | Sell |
83,092
-24,822
| -23% | -$973K | 0.01% | 659 |
|
|
2013
Q3 | $4.46M | Sell |
107,914
-39,914
| -27% | -$1.65M | 0.01% | 632 |
|
|
2013
Q2 | $5.31M | Buy |
+147,828
| New | +$5.31M | 0.02% | 620 |
|