Capital World Investors’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 |
-6,183,190
| Closed | -$19.8M | – | 524 |
|
|
2015
Q3 | $19.8M | Sell |
6,183,190
-8,785,840
| -59% | -$28.1M | 0.01% | 426 |
|
|
2015
Q2 | $233M | Sell |
14,969,030
-216,051
| -1% | -$3.36M | 0.06% | 235 |
|
|
2015
Q1 | $240M | Buy |
15,185,081
+1,919,535
| +14% | +$30.4M | 0.06% | 228 |
|
|
2014
Q4 | $221M | Buy |
13,265,546
+7,273,075
| +121% | +$121M | 0.06% | 233 |
|
|
2014
Q3 | $227M | Hold |
5,992,471
| – | – | 0.06% | 231 |
|
|
2014
Q2 | $277M | Buy |
5,992,471
+5,736,710
| +2,243% | +$265M | 0.08% | 207 |
|
|
2014
Q1 | $10.5M | Buy |
+255,761
| New | +$10.5M | ﹤0.01% | 469 |
|