Credit Suisse’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,617
| Closed | -$109K | – | 3867 |
|
|
2016
Q3 | $109K | Buy |
25,617
+14,204
| +124% | +$60.4K | ﹤0.01% | 3574 |
|
|
2016
Q2 | $56K | Sell |
11,413
-4,817
| -30% | -$23.6K | ﹤0.01% | 3834 |
|
|
2016
Q1 | $82K | Sell |
16,230
-77,559
| -83% | -$392K | ﹤0.01% | 3551 |
|
|
2015
Q4 | $567K | Sell |
93,789
-118,998
| -56% | -$719K | ﹤0.01% | 3060 |
|
|
2015
Q3 | $1.62M | Buy |
212,787
+158,014
| +288% | +$1.2M | ﹤0.01% | 2245 |
|
|
2015
Q2 | $639K | Buy |
54,773
+28,725
| +110% | +$335K | ﹤0.01% | 3276 |
|
|
2015
Q1 | $316K | Buy |
26,048
+16,746
| +180% | +$203K | ﹤0.01% | 3562 |
|
|
2014
Q4 | $170K | Sell |
9,302
-12,604
| -58% | -$230K | ﹤0.01% | 3946 |
|
|
2014
Q3 | $674K | Sell |
21,906
-32,434
| -60% | -$998K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $2.37M | Buy |
54,340
+42,509
| +359% | +$1.85M | ﹤0.01% | 2225 |
|
|
2014
Q1 | $499K | Sell |
11,831
-15,132
| -56% | -$638K | ﹤0.01% | 3351 |
|
|
2013
Q4 | $988K | Buy |
+26,963
| New | +$988K | ﹤0.01% | 2893 |
|