JCIC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,093
| Closed | -$8K | – | 62 |
|
|
2016
Q1 | $8K | Sell |
2,093
-3,415
| -62% | -$13.1K | ﹤0.01% | 70 |
|
|
2015
Q4 | $18K | Hold |
5,508
| – | – | 0.01% | 67 |
|
|
2015
Q3 | $18K | Sell |
5,508
-12,335
| -69% | -$40.3K | ﹤0.01% | 75 |
|
|
2015
Q2 | $277K | Sell |
17,843
-448,397
| -96% | -$6.96M | 0.05% | 39 |
|
|
2015
Q1 | $7.36M | Buy |
466,240
+404,180
| +651% | +$6.38M | 1.33% | 29 |
|
|
2014
Q4 | $1.03M | Sell |
62,060
-404,302
| -87% | -$6.72M | 0.21% | 30 |
|
|
2014
Q3 | $17.6M | Buy |
466,362
+587
| +0.1% | +$22.2K | 3.3% | 12 |
|
|
2014
Q2 | $21.5M | Buy |
465,775
+454,395
| +3,993% | +$21M | 3.59% | 10 |
|
|
2014
Q1 | $469K | Buy |
+11,380
| New | +$469K | 0.09% | 34 |
|