Compagnie Lombard Odier SCmA’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$5K | – | 721 |
|
|
2016
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 774 |
|
|
2016
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 869 |
|
|
2016
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 853 |
|
|
2016
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 925 |
|
|
2015
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 896 |
|
|
2015
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 786 |
|
|
2015
Q2 | $16K | Sell |
1,000
-3,069
| -75% | -$49.1K | ﹤0.01% | 731 |
|
|
2015
Q1 | $65K | Buy |
4,069
+1,000
| +33% | +$16K | ﹤0.01% | 742 |
|
|
2014
Q4 | $51K | Hold |
3,069
| – | – | ﹤0.01% | 632 |
|
|
2014
Q3 | $116K | Hold |
3,069
| – | – | ﹤0.01% | 619 |
|
|
2014
Q2 | $142K | Hold |
3,069
| – | – | 0.01% | 597 |
|
|
2014
Q1 | $127K | Hold |
3,069
| – | – | 0.01% | 607 |
|
|
2013
Q4 | $120K | Buy |
+3,069
| New | +$120K | 0.01% | 628 |
|