Counsel Portfolio Services’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.62M | Buy |
+280,000
| New | +$1.62M | 0.16% | 163 |
|
|
2016
Q1 | – | Sell |
-196,200
| Closed | -$636K | – | 243 |
|
|
2015
Q4 | $636K | Buy |
196,200
+95,200
| +94% | +$309K | 0.07% | 197 |
|
|
2015
Q3 | $324K | Hold |
101,000
| – | – | 0.04% | 219 |
|
|
2015
Q2 | $1.58M | Hold |
101,000
| – | – | 0.16% | 160 |
|
|
2015
Q1 | $1.6M | Buy |
101,000
+15,000
| +17% | +$237K | 0.16% | 161 |
|
|
2014
Q4 | $1.43M | Sell |
86,000
-27,100
| -24% | -$450K | 0.14% | 157 |
|
|
2014
Q3 | $4.27M | Sell |
113,100
-4,800
| -4% | -$181K | 0.44% | 74 |
|
|
2014
Q2 | $5.44M | Buy |
117,900
+10,100
| +9% | +$466K | 0.51% | 60 |
|
|
2014
Q1 | $4.44M | Sell |
107,800
-4,800
| -4% | -$198K | 0.45% | 73 |
|
|
2013
Q4 | $4.41M | Sell |
112,600
-19,900
| -15% | -$780K | 0.45% | 73 |
|
|
2013
Q3 | $5.47K | Sell |
132,500
-46,400
| -26% | -$1.92K | 0.27% | 52 |
|
|
2013
Q2 | $6.45M | Buy |
+178,900
| New | +$6.45M | 0.78% | 30 |
|