Ingalls & Snyder LLC’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
Q4 | – | Sell |
-13,000
| Closed | -$14K | – | 438 |
|
|
2018
Q3 | $14K | Hold |
13,000
| – | – | ﹤0.01% | 432 |
|
|
2018
Q2 | $13K | Hold |
13,000
| – | – | ﹤0.01% | 396 |
|
|
2018
Q1 | $14K | Sell |
13,000
-60
| -0.5% | -$65 | ﹤0.01% | 393 |
|
|
2017
Q4 | $22K | Buy |
+13,060
| New | +$22K | ﹤0.01% | 385 |
|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$52K | – | 412 |
|
|
2017
Q1 | $52K | Hold |
13,000
| – | – | ﹤0.01% | 387 |
|
|
2016
Q4 | $61K | Sell |
13,000
-7,000
| -35% | -$32.8K | ﹤0.01% | 385 |
|
|
2016
Q3 | $85K | Sell |
20,000
-1,200
| -6% | -$5.1K | ﹤0.01% | 383 |
|
|
2016
Q2 | $105K | Sell |
21,200
-1,280
| -6% | -$6.34K | 0.01% | 390 |
|
|
2016
Q1 | $113K | Hold |
22,480
| – | – | 0.01% | 337 |
|
|
2015
Q4 | $136K | Sell |
22,480
-1,400
| -6% | -$8.47K | 0.01% | 346 |
|
|
2015
Q3 | $181K | Hold |
23,880
| – | – | 0.01% | 331 |
|
|
2015
Q2 | $278K | Sell |
23,880
-2,341
| -9% | -$27.3K | 0.02% | 300 |
|
|
2015
Q1 | $318K | Buy |
26,221
+741
| +3% | +$8.99K | 0.02% | 282 |
|
|
2014
Q4 | $463K | Buy |
25,480
+16,315
| +178% | +$296K | 0.03% | 244 |
|
|
2014
Q3 | $282K | Sell |
9,165
-25
| -0.3% | -$769 | 0.02% | 303 |
|
|
2014
Q2 | $398K | Buy |
9,190
+3,930
| +75% | +$170K | 0.02% | 263 |
|
|
2014
Q1 | $222K | Buy |
+5,260
| New | +$222K | 0.01% | 337 |
|