Goldman Sachs’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,504
| Closed | -$116K | – | 4637 |
|
|
2016
Q4 | $116K | Sell |
24,504
-71,682
| -75% | -$339K | ﹤0.01% | 4065 |
|
|
2016
Q3 | $411K | Sell |
96,186
-47,393
| -33% | -$203K | ﹤0.01% | 3541 |
|
|
2016
Q2 | $710K | Sell |
143,579
-129,818
| -47% | -$642K | ﹤0.01% | 3138 |
|
|
2016
Q1 | $1.38M | Buy |
273,397
+194,660
| +247% | +$983K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $476K | Sell |
78,737
-60,044
| -43% | -$363K | ﹤0.01% | 3283 |
|
|
2015
Q3 | $1.06M | Buy |
138,781
+136,055
| +4,991% | +$1.03M | ﹤0.01% | 2887 |
|
|
2015
Q2 | $32K | Sell |
2,726
-12,070
| -82% | -$142K | ﹤0.01% | 4499 |
|
|
2015
Q1 | $180K | Buy |
14,796
+949
| +7% | +$11.5K | ﹤0.01% | 3935 |
|
|
2014
Q4 | $252K | Buy |
13,847
+646
| +5% | +$11.8K | ﹤0.01% | 3816 |
|
|
2014
Q3 | $406K | Sell |
13,201
-31,364
| -70% | -$965K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $1.94M | Sell |
44,565
-7,774
| -15% | -$339K | ﹤0.01% | 2561 |
|
|
2014
Q1 | $2.21M | Sell |
52,339
-4,038
| -7% | -$170K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $2.07M | Buy |
56,377
+13,501
| +31% | +$495K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $1.63M | Buy |
42,876
+8,605
| +25% | +$327K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $1.04M | Buy |
+34,271
| New | +$1.04M | ﹤0.01% | 2784 |
|