Claret Asset Management’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$36K | – | 171 |
|
|
2019
Q4 | $36K | Sell |
25,000
-500
| -2% | -$720 | 0.01% | 197 |
|
|
2019
Q3 | $38K | Hold |
25,500
| – | – | 0.01% | 194 |
|
|
2019
Q2 | $40K | Hold |
25,500
| – | – | 0.01% | 190 |
|
|
2019
Q1 | $43K | Hold |
25,500
| – | – | 0.01% | 194 |
|
|
2018
Q4 | $45K | Buy |
25,500
+10,500
| +70% | +$18.5K | 0.01% | 183 |
|
|
2018
Q3 | $44K | Hold |
15,000
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $50K | Buy |
+15,000
| New | +$50K | 0.01% | 191 |
|