Columbia Wanger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,662,372
| Closed | -$25.9M | – | 190 |
|
|
2015
Q2 | $25.9M | Sell |
1,662,372
-31,527
| -2% | -$490K | 0.17% | 165 |
|
|
2015
Q1 | $26.8M | Sell |
1,693,899
-84,995
| -5% | -$1.34M | 0.15% | 184 |
|
|
2014
Q4 | $29.6M | Sell |
1,778,894
-93,424
| -5% | -$1.55M | 0.15% | 193 |
|
|
2014
Q3 | $70.8M | Sell |
1,872,318
-659,549
| -26% | -$24.9M | 0.33% | 108 |
|
|
2014
Q2 | $117M | Buy |
2,531,867
+852,268
| +51% | +$39.3M | 0.47% | 68 |
|
|
2014
Q1 | $69.2M | Buy |
1,679,599
+609,248
| +57% | +$25.1M | 0.27% | 132 |
|
|
2013
Q4 | $42M | Buy |
+1,070,351
| New | +$42M | 0.16% | 194 |
|