Bain Capital Credit’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 |
-182,250
| Closed | -$529K | – | 19 |
|
|
2018
Q3 | $529K | Sell |
182,250
-60,750
| -25% | -$176K | 0.2% | 15 |
|
|
2018
Q2 | $807K | Hold |
243,000
| – | – | 0.14% | 15 |
|
|
2018
Q1 | $665K | Hold |
243,000
| – | – | 1% | 11 |
|
|
2017
Q4 | $731K | Hold |
243,000
| – | – | 0.65% | 11 |
|
|
2017
Q3 | $731K | Sell |
243,000
-87,576
| -26% | -$263K | 0.77% | 10 |
|
|
2017
Q2 | $802K | Buy |
+330,576
| New | +$802K | 0.46% | 13 |
|
|
2016
Q4 | $1.89M | Hold |
386,335
| – | – | 0.94% | 14 |
|
|
2016
Q3 | $1.64M | Buy |
+386,335
| New | +$1.64M | 0.79% | 16 |
|