Invesco’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,769
| Closed | -$23K | – | 3782 |
|
|
2015
Q4 | $23K | Sell |
3,769
-415
| -10% | -$2.53K | ﹤0.01% | 3703 |
|
|
2015
Q3 | $32K | Buy |
4,184
+688
| +20% | +$5.26K | ﹤0.01% | 3737 |
|
|
2015
Q2 | $41K | Buy |
3,496
+1,095
| +46% | +$12.8K | ﹤0.01% | 3991 |
|
|
2015
Q1 | $29K | Sell |
2,401
-6,877
| -74% | -$83.1K | ﹤0.01% | 3919 |
|
|
2014
Q4 | $169K | Buy |
9,278
+1,022
| +12% | +$18.6K | ﹤0.01% | 3687 |
|
|
2014
Q3 | $254K | Sell |
8,256
-3,549
| -30% | -$109K | ﹤0.01% | 3573 |
|
|
2014
Q2 | $512K | Buy |
11,805
+989
| +9% | +$42.9K | ﹤0.01% | 3352 |
|
|
2014
Q1 | $458K | Buy |
10,816
+6,344
| +142% | +$269K | ﹤0.01% | 3435 |
|
|
2013
Q4 | $164K | Buy |
+4,472
| New | +$164K | ﹤0.01% | 3872 |
|