Cumberland Partners’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250,379
| Closed | -$59K | – | 158 |
|
|
2020
Q1 | $59K | Hold |
250,379
| – | – | 0.01% | 159 |
|
|
2019
Q4 | $361K | Sell |
250,379
-175,000
| -41% | -$252K | 0.03% | 147 |
|
|
2019
Q3 | $630K | Sell |
425,379
-140,000
| -25% | -$207K | 0.06% | 121 |
|
|
2019
Q2 | $878K | Hold |
565,379
| – | – | 0.08% | 111 |
|
|
2019
Q1 | $961K | Sell |
565,379
-153,680
| -21% | -$261K | 0.1% | 103 |
|
|
2018
Q4 | $1.27M | Sell |
719,059
-799,456
| -53% | -$1.41M | 0.14% | 91 |
|
|
2018
Q3 | $4.41M | Buy |
+1,518,515
| New | +$4.41M | 0.42% | 50 |
|