
BXE
Fidelity Investments’s Bellatrix Exploration Ltd. BXE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-146,400
| Closed | -$149K | – | 2739 |
|
2016
Q1 | $149K | Sell |
146,400
-923,800
| -86% | -$940K | ﹤0.01% | 2634 |
|
2015
Q4 | $1.27M | Hold |
1,070,200
| – | – | ﹤0.01% | 2491 |
|
2015
Q3 | $1.64M | Sell |
1,070,200
-84,100
| -7% | -$129K | ﹤0.01% | 2458 |
|
2015
Q2 | $2.69M | Sell |
1,154,300
-257,200
| -18% | -$599K | ﹤0.01% | 2392 |
|
2015
Q1 | $3.43M | Buy |
1,411,500
+576,000
| +69% | +$1.4M | ﹤0.01% | 2320 |
|
2014
Q4 | $3.04M | Sell |
835,500
-214,400
| -20% | -$781K | ﹤0.01% | 2354 |
|
2014
Q3 | $6.45M | Sell |
1,049,900
-360,500
| -26% | -$2.21M | ﹤0.01% | 2157 |
|
2014
Q2 | $12.2M | Buy |
1,410,400
+612,300
| +77% | +$5.31M | ﹤0.01% | 2000 |
|
2014
Q1 | $6.75M | Buy |
798,100
+189,200
| +31% | +$1.6M | ﹤0.01% | 2133 |
|
2013
Q4 | $4.48M | Buy |
608,900
+138,800
| +30% | +$1.02M | ﹤0.01% | 2200 |
|
2013
Q3 | $3.58M | Buy |
+470,100
| New | +$3.58M | ﹤0.01% | 2239 |
|