Aviva’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,041
| Closed | -$62K | – | 798 |
|
|
2015
Q4 | $62K | Hold |
19,041
| – | – | ﹤0.01% | 821 |
|
|
2015
Q3 | $61K | Hold |
19,041
| – | – | ﹤0.01% | 821 |
|
|
2015
Q2 | $297K | Sell |
19,041
-129,839
| -87% | -$2.03M | ﹤0.01% | 788 |
|
|
2015
Q1 | $2.35M | Hold |
148,880
| – | – | 0.02% | 715 |
|
|
2014
Q4 | $2.47M | Hold |
148,880
| – | – | 0.02% | 681 |
|
|
2014
Q3 | $5.64M | Hold |
148,880
| – | – | 0.04% | 445 |
|
|
2014
Q2 | $6.87M | Buy |
148,880
+8,213
| +6% | +$379K | 0.05% | 401 |
|
|
2014
Q1 | $5.79M | Hold |
140,667
| – | – | 0.05% | 421 |
|
|
2013
Q4 | $5.48M | Buy |
140,667
+2,976
| +2% | +$116K | 0.05% | 423 |
|
|
2013
Q3 | $5.68M | Buy |
137,691
+62,564
| +83% | +$2.58M | 0.05% | 378 |
|
|
2013
Q2 | $2.71M | Buy |
+75,127
| New | +$2.71M | 0.03% | 520 |
|