Commerzbank Aktiengesellschaft’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 |
-295,198
| Closed | -$437K | – | 660 |
|
|
2019
Q3 | $437K | Sell |
295,198
-38,849
| -12% | -$57.5K | ﹤0.01% | 642 |
|
|
2019
Q2 | $514K | Hold |
334,047
| – | – | ﹤0.01% | 614 |
|
|
2019
Q1 | $565K | Buy |
334,047
+43,997
| +15% | +$74.4K | 0.01% | 571 |
|
|
2018
Q4 | $510K | Sell |
290,050
-39,108
| -12% | -$68.8K | 0.01% | 581 |
|
|
2018
Q3 | $958K | Buy |
329,158
+28,681
| +10% | +$83.5K | 0.01% | 544 |
|
|
2018
Q2 | $1M | Buy |
300,477
+3,422
| +1% | +$11.4K | 0.01% | 508 |
|
|
2018
Q1 | $814K | Hold |
297,055
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $891K | Buy |
297,055
+28,125
| +10% | +$84.4K | 0.01% | 519 |
|
|
2017
Q3 | $809K | Hold |
268,930
| – | – | 0.01% | 487 |
|
|
2017
Q2 | $653K | Buy |
268,930
+19,635
| +8% | +$47.7K | 0.01% | 457 |
|
|
2017
Q1 | $853K | Buy |
249,295
+40,583
| +19% | +$139K | 0.01% | 488 |
|
|
2016
Q4 | $1.02M | Buy |
208,712
+2,559
| +1% | +$12.5K | 0.02% | 424 |
|
|
2016
Q3 | $876K | Buy |
206,153
+32,603
| +19% | +$139K | 0.01% | 438 |
|
|
2016
Q2 | $1.01K | Sell |
173,550
-19,643
| -10% | -$114 | 0.01% | 470 |
|
|
2016
Q1 | $767K | Sell |
193,193
-93,018
| -32% | -$369K | 0.01% | 552 |
|
|
2015
Q4 | $927K | Sell |
286,211
-9,791
| -3% | -$31.7K | 0.01% | 574 |
|
|
2015
Q3 | $947K | Buy |
296,002
+115,997
| +64% | +$371K | 0.01% | 503 |
|
|
2015
Q2 | $2.8M | Sell |
180,005
-22,328
| -11% | -$348K | 0.01% | 442 |
|
|
2015
Q1 | $3.2M | Buy |
202,333
+59,174
| +41% | +$935K | 0.02% | 417 |
|
|
2014
Q4 | $2.38M | Buy |
+143,159
| New | +$2.38M | 0.02% | 505 |
|