Canada Pension Plan Investment Board’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,560
| Closed | -$175K | – | 1222 |
|
|
2017
Q2 | $175K | Hold |
61,560
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q1 | $242K | Hold |
61,560
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q4 | $294K | Hold |
61,560
| – | – | ﹤0.01% | 920 |
|
|
2016
Q3 | $265K | Buy |
+61,560
| New | +$265K | ﹤0.01% | 936 |
|
|
2016
Q1 | – | Sell |
-102
| Closed | -$1K | – | 1257 |
|
|
2015
Q4 | $1K | Sell |
102
-1,260
| -93% | -$12.4K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $10K | Sell |
1,362
-4
| -0.3% | -$29 | ﹤0.01% | 1230 |
|
|
2015
Q2 | $16K | Hold |
1,366
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q1 | $17K | Hold |
1,366
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q4 | $25K | Sell |
1,366
-10,000
| -88% | -$183K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $350K | Sell |
11,366
-15,380
| -58% | -$474K | ﹤0.01% | 926 |
|
|
2014
Q2 | $1.16M | Buy |
26,746
+10,201
| +62% | +$444K | ﹤0.01% | 803 |
|
|
2014
Q1 | $701K | Buy |
16,545
+14,200
| +606% | +$602K | ﹤0.01% | 841 |
|
|
2013
Q4 | $86K | Sell |
2,345
-195,185
| -99% | -$7.16M | ﹤0.01% | 1032 |
|
|
2013
Q3 | $7.53M | Sell |
197,530
-56,660
| -22% | -$2.16M | 0.03% | 468 |
|
|
2013
Q2 | $7.77M | Buy |
+254,190
| New | +$7.77M | 0.04% | 410 |
|