Grantham, Mayo, Van Otterloo & Co (GMO)’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,500
| Closed | -$83K | – | 533 |
|
|
2018
Q3 | $83K | Sell |
28,500
-59,100
| -67% | -$172K | ﹤0.01% | 518 |
|
|
2018
Q2 | $292K | Sell |
87,600
-57,500
| -40% | -$192K | ﹤0.01% | 496 |
|
|
2018
Q1 | $398K | Sell |
145,100
-14,200
| -9% | -$39K | ﹤0.01% | 482 |
|
|
2017
Q4 | $478K | Sell |
159,300
-112,800
| -41% | -$338K | ﹤0.01% | 450 |
|
|
2017
Q3 | $819K | Sell |
272,100
-159,300
| -37% | -$479K | ﹤0.01% | 362 |
|
|
2017
Q2 | $1.05M | Buy |
431,400
+416,800
| +2,855% | +$1.01M | 0.01% | 345 |
|
|
2017
Q1 | $50K | Hold |
14,600
| – | – | ﹤0.01% | 539 |
|
|
2016
Q4 | $71K | Buy |
+14,600
| New | +$71K | ﹤0.01% | 459 |
|
|
2016
Q2 | – | Sell |
-65,100
| Closed | -$258K | – | 565 |
|
|
2016
Q1 | $258K | Hold |
65,100
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $210K | Hold |
65,100
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $207K | Sell |
65,100
-22,400
| -26% | -$71.2K | ﹤0.01% | 547 |
|
|
2015
Q2 | $1.36M | Buy |
87,500
+40,400
| +86% | +$629K | ﹤0.01% | 342 |
|
|
2015
Q1 | $745K | Buy |
47,100
+3,300
| +8% | +$52.2K | ﹤0.01% | 379 |
|
|
2014
Q4 | $731K | Buy |
+43,800
| New | +$731K | ﹤0.01% | 384 |
|