Guardian Capital’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
Q1 | – | Sell |
-166,599
| Closed | -$286K | – | 203 |
|
|
2017
Q4 | $286K | Hold |
166,599
| – | – | ﹤0.01% | 167 |
|
|
2017
Q3 | $474K | Sell |
166,599
-14,601
| -8% | -$41.5K | 0.01% | 158 |
|
|
2017
Q2 | $516K | Hold |
181,200
| – | – | 0.01% | 160 |
|
|
2017
Q1 | $714K | Buy |
181,200
+70,160
| +63% | +$276K | 0.01% | 154 |
|
|
2016
Q4 | $529K | Buy |
111,040
+22,600
| +26% | +$108K | 0.01% | 161 |
|
|
2016
Q3 | $381K | Buy |
88,440
+240
| +0.3% | +$1.03K | 0.01% | 158 |
|
|
2016
Q2 | $431K | Hold |
88,200
| – | – | 0.01% | 153 |
|
|
2016
Q1 | $449K | Hold |
88,200
| – | – | 0.01% | 149 |
|
|
2015
Q4 | $523K | Hold |
88,200
| – | – | 0.01% | 148 |
|
|
2015
Q3 | $672K | Sell |
88,200
-640
| -0.7% | -$4.88K | 0.01% | 146 |
|
|
2015
Q2 | $1.04M | Buy |
88,840
+280
| +0.3% | +$3.27K | 0.02% | 144 |
|
|
2015
Q1 | $1.08M | Buy |
88,560
+320
| +0.4% | +$3.88K | 0.02% | 141 |
|
|
2014
Q4 | $1.61M | Sell |
88,240
-1,112,097
| -93% | -$20.3M | 0.03% | 116 |
|
|
2014
Q3 | $36.8M | Sell |
1,200,337
-145,368
| -11% | -$4.46M | 0.55% | 40 |
|
|
2014
Q2 | $58.4M | Sell |
1,345,705
-12,099
| -0.9% | -$525K | 0.84% | 37 |
|
|
2014
Q1 | $57.4M | Sell |
1,357,804
-13,558
| -1% | -$573K | 0.89% | 36 |
|
|
2013
Q4 | $50.3M | Buy |
1,371,362
+1,268,182
| +1,229% | +$46.6M | 0.8% | 37 |
|
|
2013
Q3 | $3.93M | Buy |
103,180
+19,320
| +23% | +$736K | 0.06% | 92 |
|
|
2013
Q2 | $2.57M | Buy |
+83,860
| New | +$2.57M | 0.05% | 101 |
|