Lucas Capital Management’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,200
| Closed | -$62K | – | 122 |
|
|
2015
Q3 | $62K | Sell |
69,200
-26,206
| -27% | -$23.5K | 0.04% | 119 |
|
|
2015
Q2 | $1.49M | Sell |
95,406
-3,580
| -4% | -$55.8K | 0.66% | 53 |
|
|
2015
Q1 | $1.56M | Buy |
98,986
+45,586
| +85% | +$720K | 0.63% | 51 |
|
|
2014
Q4 | $887K | Sell |
53,400
-104,550
| -66% | -$1.74M | 0.33% | 71 |
|
|
2014
Q3 | $5.98M | Buy |
157,950
+42,700
| +37% | +$1.62M | 1.84% | 15 |
|
|
2014
Q2 | $5.32M | Buy |
115,250
+105,000
| +1,024% | +$4.85M | 1.69% | 16 |
|
|
2014
Q1 | $422K | Sell |
10,250
-122,854
| -92% | -$5.06M | 0.13% | 96 |
|
|
2013
Q4 | $5.21M | Sell |
133,104
-72,150
| -35% | -$2.83M | 1.74% | 16 |
|
|
2013
Q3 | $8.47M | Sell |
205,254
-2,266
| -1% | -$93.5K | 2.89% | 10 |
|
|
2013
Q2 | $7.48M | Buy |
+207,520
| New | +$7.48M | 2.14% | 10 |
|