Mackenzie Financial’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,700
| Closed | -$68K | – | 924 |
|
|
2016
Q2 | $68K | Buy |
+13,700
| New | +$68K | ﹤0.01% | 911 |
|
|
2015
Q2 | – | Sell |
-114,869
| Closed | -$1.4M | – | 858 |
|
|
2015
Q1 | $1.4M | Sell |
114,869
-284,624
| -71% | -$3.46M | 0.01% | 486 |
|
|
2014
Q4 | $7.26M | Sell |
399,493
-108,080
| -21% | -$1.96M | 0.04% | 281 |
|
|
2014
Q3 | $15.6M | Sell |
507,573
-129,339
| -20% | -$3.97M | 0.08% | 200 |
|
|
2014
Q2 | $27.6M | Sell |
636,912
-32,917
| -5% | -$1.43M | 0.13% | 153 |
|
|
2014
Q1 | $28.3M | Buy |
669,829
+259,220
| +63% | +$11M | 0.14% | 149 |
|
|
2013
Q4 | $15.1M | Buy |
410,609
+147,549
| +56% | +$5.42M | 0.08% | 209 |
|
|
2013
Q3 | $10M | Sell |
263,060
-294,360
| -53% | -$11.2M | 0.05% | 242 |
|
|
2013
Q2 | $17.1M | Buy |
+557,420
| New | +$17.1M | 0.08% | 205 |
|