Bank of Montreal’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,242
| Closed | -$27K | – | 4497 |
|
|
2018
Q4 | $27K | Buy |
57,242
+2,377
| +4% | +$1.12K | ﹤0.01% | 3200 |
|
|
2018
Q3 | $58K | Sell |
54,865
-362
| -0.7% | -$383 | ﹤0.01% | 3025 |
|
|
2018
Q2 | $55K | Buy |
55,227
+47,654
| +629% | +$47.5K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $8K | Buy |
7,573
+103
| +1% | +$109 | ﹤0.01% | 3565 |
|
|
2017
Q4 | $13K | Sell |
7,470
-3,173
| -30% | -$5.52K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $30K | Sell |
10,643
-1,317
| -11% | -$3.71K | ﹤0.01% | 3124 |
|
|
2017
Q2 | $35K | Sell |
11,960
-560
| -4% | -$1.64K | ﹤0.01% | 3051 |
|
|
2017
Q1 | $50K | Sell |
12,520
-14,067
| -53% | -$56.2K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $106K | Buy |
26,587
+2,506
| +10% | +$9.99K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $103K | Buy |
24,081
+10,069
| +72% | +$43.1K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $70K | Buy |
14,012
+111
| +0.8% | +$555 | ﹤0.01% | 2697 |
|
|
2016
Q1 | $70K | Buy |
13,901
+140
| +1% | +$705 | ﹤0.01% | 2709 |
|
|
2015
Q4 | $83K | Sell |
13,761
-17,861
| -56% | -$108K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $240K | Sell |
31,622
-84,577
| -73% | -$642K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $1.35M | Sell |
116,199
-383,014
| -77% | -$4.46M | ﹤0.01% | 1412 |
|
|
2015
Q1 | $6.07M | Sell |
499,213
-2,360,835
| -83% | -$28.7M | 0.01% | 933 |
|
|
2014
Q4 | $52.1M | Buy |
2,860,048
+274,108
| +11% | +$4.99M | 0.06% | 257 |
|
|
2014
Q3 | $79.5M | Buy |
2,585,940
+703,046
| +37% | +$21.6M | 0.09% | 195 |
|
|
2014
Q2 | $82M | Sell |
1,882,894
-447,868
| -19% | -$19.5M | 0.09% | 184 |
|
|
2014
Q1 | $98.2M | Sell |
2,330,762
-25,124
| -1% | -$1.06M | 0.13% | 137 |
|
|
2013
Q4 | $86.3M | Buy |
2,355,886
+884,305
| +60% | +$32.4M | 0.12% | 154 |
|
|
2013
Q3 | $56M | Buy |
1,471,581
+701,847
| +91% | +$26.7M | 0.09% | 185 |
|
|
2013
Q2 | $23.4M | Buy |
+769,734
| New | +$23.4M | 0.04% | 280 |
|