Highstreet Asset 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 |
-17,515
| Closed | -$662K | – | 127 |
|
|
2014
Q3 | $662K | Sell |
17,515
-4,193
| -19% | -$158K | 0.14% | 112 |
|
|
2014
Q2 | $1M | Buy |
21,708
+3,465
| +19% | +$160K | 0.22% | 106 |
|
|
2014
Q1 | $752K | Sell |
18,243
-1,068
| -6% | -$44K | 0.17% | 109 |
|
|
2013
Q4 | $757K | Hold |
19,311
| – | – | 0.16% | 113 |
|
|
2013
Q3 | $796K | Sell |
19,311
-9,572
| -33% | -$395K | 0.17% | 109 |
|
|
2013
Q2 | $1.04M | Buy |
+28,883
| New | +$1.04M | 0.22% | 103 |
|