JP Morgan Private Wealth Advisors’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,510
| Closed | -$4K | – | 1711 |
|
|
2020
Q3 | $4K | Hold |
10,510
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q2 | $5K | Hold |
10,510
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q1 | $2K | Sell |
10,510
-1,020
| -9% | -$942 | ﹤0.01% | 1415 |
|
|
2019
Q4 | $17K | Sell |
11,530
-830
| -7% | -$1.03K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $18K | Sell |
12,360
-1,120
| -8% | -$1.6K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $21K | Hold |
13,480
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q1 | $23K | Sell |
13,480
-2,500
| -16% | -$4.38K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $28K | Sell |
15,980
-1,750
| -10% | -$3.58K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $52K | Sell |
17,730
-3,410
| -16% | -$10.5K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $70K | Sell |
21,140
-950
| -4% | -$3.72K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $61K | Sell |
22,090
-6,485
| -23% | -$18.9K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $86K | Sell |
28,575
-8,375
| -23% | -$24.7K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $111K | Sell |
36,950
-17,600
| -32% | -$46.1K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $133K | Sell |
54,550
-27,330
| -33% | -$81.4K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $280K | Sell |
81,880
-17,000
| -17% | -$66.2K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $483K | Sell |
98,880
-14,770
| -13% | -$64.1K | ﹤0.01% | 821 |
|
|
2016
Q3 | $483K | Buy |
113,650
+36,200
| +47% | +$175K | ﹤0.01% | 795 |
|
|
2016
Q2 | $449K | Buy |
77,450
+30,890
| +66% | +$154K | ﹤0.01% | 816 |
|
|
2016
Q1 | $185K | Sell |
46,560
-4,688
| -9% | -$12.3K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $166K | Sell |
51,248
-77,302
| -60% | -$302K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $411K | Sell |
128,550
-347,881
| -73% | -$2.66M | 0.01% | 681 |
|
|
2015
Q2 | $7.42M | Buy |
476,431
+114,373
| +32% | +$2.01M | 0.09% | 215 |
|
|
2015
Q1 | $5.72M | Sell |
362,058
-22,726
| -6% | -$361K | 0.07% | 233 |
|
|
2014
Q4 | $6.39M | Sell |
384,784
-407,932
| -51% | -$10.4M | 0.08% | 225 |
|
|
2014
Q3 | $30M | Buy |
792,716
+25,650
| +3% | +$1.09M | 0.39% | 68 |
|
|
2014
Q2 | $35.4M | Buy |
767,066
+25,378
| +3% | +$1.08M | 0.6% | 45 |
|
|
2014
Q1 | $30.5M | Buy |
741,688
+8,694
| +1% | +$328K | 0.56% | 44 |
|
|
2013
Q4 | $28.7M | Sell |
732,994
-17,297
| -2% | -$696K | 0.58% | 45 |
|
|
2013
Q3 | $31M | Buy |
750,291
+11,070
| +1% | +$446K | 0.7% | 41 |
|
|
2013
Q2 | $26.6M | Buy |
+739,221
| New | +$28.4M | 0.66% | 46 |
|
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