Janney Montgomery Scott’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-62,700
| Closed | -$277K | – | 2644 |
|
2023
Q3 | $277K | Sell |
62,700
-25,423
| -29% | -$112K | ﹤0.01% | 2179 |
|
2023
Q2 | $287K | Buy |
+88,123
| New | +$287K | ﹤0.01% | 2246 |
|
2015
Q4 | – | Sell |
-12,383
| Closed | -$40K | – | 1373 |
|
2015
Q3 | $40K | Sell |
12,383
-7,796
| -39% | -$25.2K | ﹤0.01% | 1366 |
|
2015
Q2 | $314K | Buy |
20,179
+6,552
| +48% | +$102K | 0.01% | 1472 |
|
2015
Q1 | $215K | Buy |
+13,627
| New | +$215K | ﹤0.01% | 2029 |
|
2014
Q4 | – | Sell |
-9,600
| Closed | -$363K | – | 2328 |
|
2014
Q3 | $363K | Hold |
9,600
| – | – | 0.01% | 1507 |
|
2014
Q2 | $443K | Sell |
9,600
-550
| -5% | -$25.4K | 0.01% | 1320 |
|
2014
Q1 | $417K | Sell |
10,150
-100
| -1% | -$4.11K | 0.01% | 1245 |
|
2013
Q4 | $401K | Hold |
10,250
| – | – | 0.01% | 1233 |
|
2013
Q3 | $423K | Buy |
+10,250
| New | +$423K | 0.01% | 1109 |
|