Deutsche Bank’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-357,360
| Closed | -$167K | – | 5087 |
|
|
2018
Q4 | $167K | Buy |
357,360
+23,700
| +7% | +$11.1K | ﹤0.01% | 3864 |
|
|
2018
Q3 | $354K | Buy |
333,660
+206,300
| +162% | +$219K | ﹤0.01% | 3896 |
|
|
2018
Q2 | $126K | Sell |
127,360
-64,683
| -34% | -$64K | ﹤0.01% | 4296 |
|
|
2018
Q1 | $207K | Sell |
192,043
-234,829
| -55% | -$253K | ﹤0.01% | 4058 |
|
|
2017
Q4 | $734K | Buy |
426,872
+421,412
| +7,718% | +$725K | ﹤0.01% | 3341 |
|
|
2017
Q3 | $15K | Sell |
5,460
-2,119
| -28% | -$5.82K | ﹤0.01% | 4207 |
|
|
2017
Q2 | $21K | Buy |
7,579
+6,060
| +399% | +$16.8K | ﹤0.01% | 4212 |
|
|
2017
Q1 | $5K | Sell |
1,519
-37,980
| -96% | -$125K | ﹤0.01% | 4297 |
|
|
2016
Q4 | $186K | Buy |
39,499
+11,615
| +42% | +$54.7K | ﹤0.01% | 3568 |
|
|
2016
Q3 | $119K | Sell |
27,884
-59,323
| -68% | -$253K | ﹤0.01% | 3698 |
|
|
2016
Q2 | $431K | Sell |
87,207
-9,913
| -10% | -$49K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $489K | Sell |
97,120
-214,004
| -69% | -$1.08M | ﹤0.01% | 3175 |
|
|
2015
Q4 | $1.88M | Buy |
311,124
+223,885
| +257% | +$1.35M | ﹤0.01% | 2453 |
|
|
2015
Q3 | $662K | Buy |
87,239
+45,385
| +108% | +$344K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $486K | Sell |
41,854
-38,182
| -48% | -$443K | ﹤0.01% | 3328 |
|
|
2015
Q1 | $972K | Buy |
80,036
+57,143
| +250% | +$694K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $416K | Buy |
22,893
+8,073
| +54% | +$147K | ﹤0.01% | 3666 |
|
|
2014
Q3 | $455K | Buy |
14,820
+9,960
| +205% | +$306K | ﹤0.01% | 3460 |
|
|
2014
Q2 | $211K | Sell |
4,860
-184,418
| -97% | -$8.01M | ﹤0.01% | 3928 |
|
|
2014
Q1 | $7.98M | Buy |
189,278
+181,115
| +2,219% | +$7.63M | 0.01% | 1492 |
|
|
2013
Q4 | $299K | Sell |
8,163
-181,909
| -96% | -$6.66M | ﹤0.01% | 3432 |
|
|
2013
Q3 | $7.23M | Buy |
190,072
+168,914
| +798% | +$6.43M | 0.01% | 1556 |
|
|
2013
Q2 | $643K | Buy |
+21,158
| New | +$643K | ﹤0.01% | 2999 |
|