Ladenburg Thalmann Financial Services’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-128,575
| Closed | -$198K | – | 5277 |
|
|
2019
Q2 | $198K | Buy |
128,575
+58,435
| +83% | +$106K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $119K | Buy |
+70,140
| New | +$123K | ﹤0.01% | 2772 |
|
|
2018
Q4 | – | Sell |
-61,835
| Closed | -$180K | – | 5207 |
|
|
2018
Q3 | $180K | Buy |
+61,835
| New | +$190K | ﹤0.01% | 2391 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$5K | – | 5029 |
|
|
2017
Q3 | $5K | Sell |
1,500
-274
| -15% | -$717 | ﹤0.01% | 4379 |
|
|
2017
Q2 | $5K | Sell |
1,774
-400
| -18% | -$1.19K | ﹤0.01% | 4302 |
|
|
2017
Q1 | $7K | Buy |
2,174
+45
| +2% | +$175 | ﹤0.01% | 4157 |
|
|
2016
Q4 | $10K | Sell |
2,129
-88
| -4% | -$382 | ﹤0.01% | 3871 |
|
|
2016
Q3 | $9K | Sell |
2,217
-100
| -4% | -$483 | ﹤0.01% | 3864 |
|
|
2016
Q2 | $14K | Sell |
2,317
-1,846
| -44% | -$9.22K | ﹤0.01% | 3551 |
|
|
2016
Q1 | $16K | Buy |
4,163
+3,620
| +667% | +$9.48K | ﹤0.01% | 3398 |
|
|
2015
Q4 | $2K | Sell |
543
-237
| -30% | -$926 | ﹤0.01% | 4334 |
|
|
2015
Q3 | $2K | Sell |
780
-48
| -6% | -$367 | ﹤0.01% | 4231 |
|
|
2015
Q2 | $13K | Sell |
828
-1,140
| -58% | -$20.1K | ﹤0.01% | 3500 |
|
|
2015
Q1 | $31K | Sell |
1,968
-2
| -0.1% | -$32 | ﹤0.01% | 2901 |
|
|
2014
Q4 | $33K | Buy |
1,970
+125
| +7% | +$3.19K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $70K | Sell |
1,845
-300
| -14% | -$12.8K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $99K | Buy |
2,145
+200
| +10% | +$8.49K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $80K | Buy |
1,945
+1,440
| +285% | +$54.4K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $20K | Buy |
505
+8
| +2% | +$322 | ﹤0.01% | 2533 |
|
|
2013
Q3 | $21K | Hold |
497
| – | – | ﹤0.01% | 2404 |
|
|
2013
Q2 | $18K | Buy |
+497
| New | +$19.1K | ﹤0.01% | 2399 |
|
Other funds holding BTE
LM
AIMCA