Heronetta Management’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$421K | – | 38 |
|
|
2015
Q1 | $421K | Sell |
21,000
-11,800
| -36% | -$237K | 0.19% | 35 |
|
|
2014
Q4 | $634K | Hold |
32,800
| – | – | 0.28% | 32 |
|
|
2014
Q3 | $1.39M | Hold |
32,800
| – | – | 0.53% | 33 |
|
|
2014
Q2 | $1.62M | Hold |
32,800
| – | – | 0.64% | 31 |
|
|
2014
Q1 | $1.49M | Buy |
32,800
+3,000
| +10% | +$137K | 0.69% | 31 |
|
|
2013
Q4 | $1.24M | Hold |
29,800
| – | – | 0.62% | 31 |
|
|
2013
Q3 | $1.27M | Hold |
29,800
| – | – | 0.68% | 30 |
|
|
2013
Q2 | $1.13M | Buy |
+29,800
| New | +$1.13M | 0.63% | 30 |
|