Guardian Capital Advisors’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-12,505
| Closed | -$22K | – | 169 |
|
2018
Q1 | $22K | Sell |
12,505
-5,055
| -29% | -$8.89K | ﹤0.01% | 163 |
|
2017
Q4 | $33K | Hold |
17,560
| – | – | ﹤0.01% | 169 |
|
2017
Q3 | $53K | Buy |
+17,560
| New | +$53K | 0.01% | 160 |
|
2017
Q2 | – | Sell |
-17,560
| Closed | -$92K | – | 166 |
|
2017
Q1 | $92K | Buy |
17,560
+3,400
| +24% | +$17.8K | 0.01% | 162 |
|
2016
Q4 | $91K | Hold |
14,160
| – | – | 0.01% | 166 |
|
2016
Q3 | $61K | Buy |
14,160
+2,000
| +16% | +$8.62K | 0.01% | 157 |
|
2016
Q2 | $61K | Buy |
12,160
+2,400
| +25% | +$12K | 0.01% | 159 |
|
2016
Q1 | $47K | Buy |
9,760
+2,000
| +26% | +$9.63K | 0.01% | 162 |
|
2015
Q4 | $43K | Sell |
7,760
-189
| -2% | -$1.05K | 0.01% | 166 |
|
2015
Q3 | $67K | Hold |
7,949
| – | – | 0.01% | 168 |
|
2015
Q2 | $102K | Buy |
+7,949
| New | +$102K | 0.02% | 172 |
|
2014
Q4 | – | Sell |
-4,689
| Closed | -$155K | – | 186 |
|
2014
Q3 | $155K | Sell |
4,689
-1,300
| -22% | -$43K | 0.03% | 166 |
|
2014
Q2 | $270K | Sell |
5,989
-2,300
| -28% | -$104K | 0.05% | 162 |
|
2014
Q1 | $354K | Buy |
+8,289
| New | +$354K | 0.07% | 148 |
|