Citigroup’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
Q4 | – | Sell |
-584,067
| Closed | -$1.66M | – | 5142 |
|
|
2017
Q3 | $1.66M | Buy |
+584,067
| New | +$1.66M | ﹤0.01% | 1611 |
|
|
2016
Q4 | – | Sell |
-312
| Closed | -$1K | – | 5066 |
|
|
2016
Q3 | $1K | Buy |
312
+99
| +46% | +$317 | ﹤0.01% | 4861 |
|
|
2016
Q2 | $1K | Sell |
213
-1,066
| -83% | -$5.01K | ﹤0.01% | 4912 |
|
|
2016
Q1 | $7K | Sell |
1,279
-173,125
| -99% | -$948K | ﹤0.01% | 4884 |
|
|
2015
Q4 | $1.03M | Buy |
174,404
+96,122
| +123% | +$568K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $596K | Buy |
78,282
+78,252
| +260,840% | +$596K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $0 | Sell |
30
-1,104
| -97% | – | ﹤0.01% | 5932 |
|
|
2015
Q1 | $14K | Sell |
1,134
-28,436
| -96% | -$351K | ﹤0.01% | 4615 |
|
|
2014
Q4 | $539K | Buy |
29,570
+29,530
| +73,825% | +$538K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $1K | Sell |
40
-289
| -88% | -$7.23K | ﹤0.01% | 5335 |
|
|
2014
Q2 | $15K | Sell |
329
-476
| -59% | -$21.7K | ﹤0.01% | 4357 |
|
|
2014
Q1 | $34K | Sell |
805
-180
| -18% | -$7.6K | ﹤0.01% | 4213 |
|
|
2013
Q4 | $36K | Buy |
+985
| New | +$36K | ﹤0.01% | 4318 |
|