Hamlin Capital Management’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,447,188
| Closed | -$54.8M | – | 44 |
|
|
2014
Q3 | $54.8M | Buy |
1,447,188
+42,385
| +3% | +$1.6M | 3.29% | 8 |
|
|
2014
Q2 | $64.8M | Buy |
1,404,803
+58,155
| +4% | +$2.68M | 3.64% | 2 |
|
|
2014
Q1 | $55.4M | Buy |
1,346,648
+402,960
| +43% | +$16.6M | 3.56% | 2 |
|
|
2013
Q4 | $37M | Buy |
943,688
+53,735
| +6% | +$2.1M | 2.51% | 20 |
|
|
2013
Q3 | $36.7M | Buy |
889,953
+229,818
| +35% | +$9.48M | 2.75% | 20 |
|
|
2013
Q2 | $23.8M | Buy |
+660,135
| New | +$23.8M | 1.94% | 31 |
|