Brown Brothers Harriman & Co’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$1K | – | 746 |
|
|
2015
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 801 |
|
|
2015
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 667 |
|
|
2015
Q1 | $6K | Sell |
400
-4,350
| -92% | -$65.3K | ﹤0.01% | 672 |
|
|
2014
Q4 | $79K | Buy |
4,750
+4,350
| +1,088% | +$72.3K | ﹤0.01% | 465 |
|
|
2014
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 620 |
|
|
2014
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 628 |
|
|
2013
Q4 | $16K | Sell |
400
-200
| -33% | -$8K | ﹤0.01% | 561 |
|
|
2013
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 533 |
|
|
2013
Q2 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 614 |
|