KJHP
K.J. Harrison & Partners’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,600
| Closed | -$23K | – | 198 |
|
|
2020
Q1 | $23K | Sell |
98,600
-60,000
| -38% | -$14K | 0.01% | 131 |
|
|
2019
Q4 | $229K | Sell |
158,600
-50,000
| -24% | -$72.2K | 0.06% | 174 |
|
|
2019
Q3 | $309K | Buy |
208,600
+93,200
| +81% | +$138K | 0.09% | 137 |
|
|
2019
Q2 | $179K | Buy |
115,400
+50,000
| +76% | +$77.6K | 0.06% | 138 |
|
|
2019
Q1 | $111K | Buy |
65,400
+45,000
| +221% | +$76.4K | 0.04% | 150 |
|
|
2018
Q4 | $36K | Hold |
20,400
| – | – | 0.02% | 127 |
|
|
2018
Q3 | $59K | Buy |
+20,400
| New | +$59K | 0.02% | 189 |
|
|
2016
Q3 | – | Sell |
-53,840
| Closed | -$310K | – | 208 |
|
|
2016
Q2 | $310K | Sell |
53,840
-144,000
| -73% | -$829K | 0.17% | 143 |
|
|
2016
Q1 | $782K | Sell |
197,840
-20,000
| -9% | -$79.1K | 0.42% | 85 |
|
|
2015
Q4 | $705K | Buy |
217,840
+84,500
| +63% | +$273K | 0.31% | 89 |
|
|
2015
Q3 | $425K | Sell |
133,340
-159,300
| -54% | -$508K | 0.21% | 101 |
|
|
2015
Q2 | $4.56M | Sell |
292,640
-41,315
| -12% | -$644K | 1.36% | 23 |
|
|
2015
Q1 | $5.27M | Buy |
333,955
+214,200
| +179% | +$3.38M | 1.54% | 17 |
|
|
2014
Q4 | $1.99M | Buy |
+119,755
| New | +$1.99M | 0.58% | 53 |
|