Exane Derivatives’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,772
| Closed | -$10.6K | – | 817 |
|
|
2020
Q3 | $10.6K | Hold |
30,772
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $15.5K | Hold |
30,772
| – | – | ﹤0.01% | 383 |
|
|
2020
Q1 | $7.23K | Hold |
30,772
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $40.5K | Hold |
30,772
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $45.5K | Hold |
30,772
| – | – | 0.01% | 355 |
|
|
2019
Q2 | $47.7K | Hold |
30,772
| – | – | 0.01% | 375 |
|
|
2019
Q1 | $52.3K | Hold |
30,772
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $54.4K | Hold |
30,772
| – | – | 0.01% | 332 |
|
|
2018
Q3 | $88.7K | Hold |
30,772
| – | – | 0.02% | 315 |
|
|
2018
Q2 | $101K | Hold |
30,772
| – | – | 0.02% | 305 |
|
|
2018
Q1 | $81.6K | Hold |
30,772
| – | – | 0.02% | 305 |
|
|
2017
Q4 | $92.5K | Hold |
30,772
| – | – | 0.02% | 275 |
|
|
2017
Q3 | $93K | Hold |
30,772
| – | – | 0.02% | 246 |
|
|
2017
Q2 | $74.8K | Hold |
30,772
| – | – | 0.02% | 262 |
|
|
2017
Q1 | $106K | Hold |
30,772
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $150K | Hold |
30,772
| – | – | 0.03% | 193 |
|
|
2016
Q3 | $130K | Hold |
30,772
| – | – | 0.02% | 198 |
|
|
2016
Q2 | $178K | Hold |
30,772
| – | – | 0.03% | 210 |
|
|
2016
Q1 | $122K | Hold |
30,772
| – | – | 0.02% | 197 |
|
|
2015
Q4 | $99.3K | Hold |
30,772
| – | – | 0.01% | 181 |
|
|
2015
Q3 | $90.8K | Hold |
30,772
| – | – | 0.01% | 206 |
|
|
2015
Q2 | $483K | Hold |
30,772
| – | – | 0.05% | 127 |
|
|
2015
Q1 | $482K | Buy |
30,772
+11,200
| +57% | +$175K | 0.05% | 127 |
|
|
2014
Q4 | $326K | Buy |
+19,572
| New | +$326K | 0.05% | 154 |
|