Cardinal Capital Management Inc (Canada)’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-320
| Closed | – | – | 71 |
|
2019
Q3 | $0 | Buy |
+320
| New | – | ﹤0.01% | 61 |
|
2019
Q2 | – | Sell |
-365
| Closed | -$1K | – | 48 |
|
2019
Q1 | $1K | Sell |
365
-100
| -22% | -$274 | ﹤0.01% | 54 |
|
2018
Q4 | $1K | Sell |
465
-110
| -19% | -$237 | ﹤0.01% | 52 |
|
2018
Q3 | $2K | Sell |
575
-100
| -15% | -$348 | ﹤0.01% | 65 |
|
2018
Q2 | $2K | Sell |
675
-225
| -25% | -$667 | ﹤0.01% | 75 |
|
2018
Q1 | $2K | Hold |
900
| – | – | ﹤0.01% | 65 |
|
2017
Q4 | $3K | Hold |
900
| – | – | ﹤0.01% | 70 |
|
2017
Q3 | $3K | Hold |
900
| – | – | ﹤0.01% | 63 |
|
2017
Q2 | $2K | Sell |
900
-1,000
| -53% | -$2.22K | ﹤0.01% | 70 |
|
2017
Q1 | $6K | Hold |
1,900
| – | – | ﹤0.01% | 58 |
|
2016
Q4 | $9K | Sell |
1,900
-1,600
| -46% | -$7.58K | ﹤0.01% | 53 |
|
2016
Q3 | $15K | Hold |
3,500
| – | – | ﹤0.01% | 47 |
|
2016
Q2 | $20K | Hold |
3,500
| – | – | ﹤0.01% | 44 |
|
2016
Q1 | $14K | Sell |
3,500
-477,000
| -99% | -$1.91M | ﹤0.01% | 44 |
|
2015
Q4 | $1.56M | Hold |
480,500
| – | – | 0.19% | 39 |
|
2015
Q3 | $1.53M | Sell |
480,500
-9,000
| -2% | -$28.6K | 0.19% | 38 |
|
2015
Q2 | $7.63M | Buy |
489,500
+60,000
| +14% | +$935K | 0.83% | 32 |
|
2015
Q1 | $6.78M | Buy |
429,500
+38,850
| +10% | +$614K | 0.75% | 34 |
|
2014
Q4 | $6.51M | Buy |
390,650
+26,450
| +7% | +$441K | 0.71% | 32 |
|
2014
Q3 | $13.8M | Buy |
364,200
+357,000
| +4,958% | +$13.5M | 1.06% | 17 |
|
2014
Q2 | $353K | Sell |
7,200
-1,200
| -14% | -$58.8K | 0.15% | 42 |
|
2014
Q1 | $345K | Buy |
+8,400
| New | +$345K | 0.16% | 42 |
|