BlackRock Fund Advisors’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2K | Sell |
329
-296
| -47% | -$1.8K | ﹤0.01% | 4145 |
|
|
2016
Q3 | $3K | Buy |
625
+60
| +11% | +$288 | ﹤0.01% | 4127 |
|
|
2016
Q2 | $3K | Sell |
565
-18
| -3% | -$96 | ﹤0.01% | 4163 |
|
|
2016
Q1 | $2K | Sell |
583
-1,950
| -77% | -$6.69K | ﹤0.01% | 4223 |
|
|
2015
Q4 | $8K | Sell |
2,533
-255,350
| -99% | -$806K | ﹤0.01% | 4045 |
|
|
2015
Q3 | $825K | Buy |
257,883
+6,598
| +3% | +$21.1K | ﹤0.01% | 3214 |
|
|
2015
Q2 | $3.92M | Buy |
251,285
+43,133
| +21% | +$672K | ﹤0.01% | 3022 |
|
|
2015
Q1 | $3.29M | Sell |
208,152
-6,966
| -3% | -$110K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $3.57M | Buy |
215,118
+35,615
| +20% | +$592K | ﹤0.01% | 3029 |
|
|
2014
Q3 | $6.8M | Sell |
179,503
-2,606
| -1% | -$98.7K | ﹤0.01% | 2571 |
|
|
2014
Q2 | $8.4M | Buy |
182,109
+41,335
| +29% | +$1.91M | ﹤0.01% | 2525 |
|
|
2014
Q1 | $5.79M | Sell |
140,774
-3,497
| -2% | -$144K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $5.65M | Buy |
144,271
+2,418
| +2% | +$94.7K | ﹤0.01% | 2745 |
|
|
2013
Q3 | $5.85M | Buy |
141,853
+5,844
| +4% | +$241K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $4.9M | Buy |
+136,009
| New | +$4.9M | ﹤0.01% | 2694 |
|