Guardian Capital’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,577,244
| Closed | -$55.7M | – | 216 |
|
|
2015
Q2 | $55.7M | Sell |
3,577,244
-26,465
| -0.7% | -$412K | 0.95% | 29 |
|
|
2015
Q1 | $56.9M | Buy |
3,603,709
+963,088
| +36% | +$15.2M | 0.97% | 30 |
|
|
2014
Q4 | $44M | Sell |
2,640,621
-133,568
| -5% | -$2.22M | 0.7% | 35 |
|
|
2014
Q3 | $105M | Buy |
2,774,189
+192,462
| +7% | +$7.27M | 1.57% | 23 |
|
|
2014
Q2 | $119M | Sell |
2,581,727
-96,929
| -4% | -$4.47M | 1.72% | 22 |
|
|
2014
Q1 | $110M | Sell |
2,678,656
-31,105
| -1% | -$1.28M | 1.71% | 20 |
|
|
2013
Q4 | $106M | Buy |
2,709,761
+285,836
| +12% | +$11.2M | 1.68% | 19 |
|
|
2013
Q3 | $100M | Buy |
2,423,925
+11,544
| +0.5% | +$477K | 1.63% | 19 |
|
|
2013
Q2 | $87M | Buy |
+2,412,381
| New | +$87M | 1.53% | 21 |
|