IGIM
I.G. Investment Management’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-470,482
| Closed | -$2M | – | 447 |
|
|
2016
Q3 | $2M | Sell |
470,482
-1,090,018
| -70% | -$4.63M | 0.01% | 519 |
|
|
2016
Q2 | $9.06M | Buy |
1,560,500
+52,900
| +4% | +$307K | 0.04% | 273 |
|
|
2016
Q1 | $5.96M | Sell |
1,507,600
-521,300
| -26% | -$2.06M | 0.02% | 342 |
|
|
2015
Q4 | $6.57M | Buy |
2,028,900
+862,710
| +74% | +$2.79M | 0.03% | 303 |
|
|
2015
Q3 | $3.73M | Sell |
1,166,190
-1,472,836
| -56% | -$4.71M | 0.02% | 376 |
|
|
2015
Q2 | $41.1M | Buy |
2,639,026
+581,517
| +28% | +$9.05M | 0.16% | 93 |
|
|
2015
Q1 | $32.5M | Buy |
2,057,509
+1,012,944
| +97% | +$16M | 0.12% | 105 |
|
|
2014
Q4 | $17.4M | Sell |
1,044,565
-694,108
| -40% | -$11.6M | 0.06% | 172 |
|
|
2014
Q3 | $65.8M | Buy |
1,738,673
+56,138
| +3% | +$2.12M | 0.24% | 70 |
|
|
2014
Q2 | $77.7M | Sell |
1,682,535
-409,402
| -20% | -$18.9M | 0.27% | 68 |
|
|
2014
Q1 | $86.2M | Buy |
2,091,937
+336,706
| +19% | +$13.9M | 0.31% | 65 |
|
|
2013
Q4 | $68.8M | Sell |
1,755,231
-229,652
| -12% | -$9M | 0.25% | 65 |
|
|
2013
Q3 | $81.9M | Sell |
1,984,883
-26,856
| -1% | -$1.11M | 0.31% | 54 |
|
|
2013
Q2 | $72.6M | Buy |
+2,011,739
| New | +$72.6M | 0.29% | 62 |
|