Mast Capital Management’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-660,580
| Closed | -$12M | – | 9 |
|
|
2014
Q4 | $12M | Buy |
660,580
+141,900
| +27% | +$2.58M | 8.61% | 4 |
|
|
2014
Q3 | $15.9M | Buy |
518,680
+260,760
| +101% | +$8.02M | 12.24% | 4 |
|
|
2014
Q2 | $11.2M | Buy |
257,920
+120,560
| +88% | +$5.25M | 2.89% | 3 |
|
|
2014
Q1 | $5.79M | Hold |
137,360
| – | – | 2.82% | 4 |
|
|
2013
Q4 | $5.03M | Buy |
137,360
+130,000
| +1,766% | +$4.76M | 2.7% | 2 |
|
|
2013
Q3 | $280K | Buy |
+7,360
| New | +$280K | 0.15% | 4 |
|