Bank of Nova Scotia Trust’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,105
| Closed | -$66.6K | – | 134 |
|
|
2023
Q3 | $66.6K | Sell |
15,105
-6,000
| -28% | -$26.5K | 0.01% | 132 |
|
|
2023
Q2 | $68.8K | Hold |
21,105
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $79.1K | Buy |
+21,105
| New | +$79.1K | 0.01% | 136 |
|
|
2017
Q4 | – | Sell |
-439
| Closed | -$1K | – | 168 |
|
|
2017
Q3 | $1K | Buy |
+439
| New | +$1K | ﹤0.01% | 447 |
|
|
2015
Q3 | – | Sell |
-153,339
| Closed | -$2.34M | – | 115 |
|
|
2015
Q2 | $2.34M | Sell |
153,339
-47,928
| -24% | -$732K | 0.3% | 57 |
|
|
2015
Q1 | $3.18M | Buy |
201,267
+161,414
| +405% | +$2.55M | 0.41% | 51 |
|
|
2014
Q4 | $662K | Sell |
39,853
-152,196
| -79% | -$2.53M | 0.08% | 76 |
|
|
2014
Q3 | $7.27M | Buy |
192,049
+6,096
| +3% | +$231K | 0.85% | 28 |
|
|
2014
Q2 | $8.57M | Buy |
185,953
+150,259
| +421% | +$6.92M | 0.92% | 27 |
|
|
2014
Q1 | $1.47M | Buy |
35,694
+24,715
| +225% | +$1.02M | 0.2% | 62 |
|
|
2013
Q4 | $430K | Buy |
10,979
+300
| +3% | +$11.8K | 0.06% | 83 |
|
|
2013
Q3 | $441K | Buy |
10,679
+1,165
| +12% | +$48.1K | 0.06% | 81 |
|
|
2013
Q2 | $369K | Buy |
+9,514
| New | +$369K | 0.05% | 83 |
|