Mid Continent Capital’s Baytex Energy BTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$240K Sell
74,910
-12,099
-14% -$38.8K 0.02% 251
2015
Q2
$1.36M Sell
87,009
-1,000
-1% -$15.6K 0.07% 161
2015
Q1
$1.39M Sell
88,009
-4,775
-5% -$75.5K 0.08% 160
2014
Q4
$1.54M Buy
92,784
+23,962
+35% +$398K 0.09% 146
2014
Q3
$2.61M Buy
68,822
+4,800
+7% +$182K 0.15% 118
2014
Q2
$2.96M Buy
64,022
+1,500
+2% +$69.2K 0.17% 112
2014
Q1
$2.57M Sell
62,522
-950
-1% -$39.1K 0.15% 115
2013
Q4
$2.49M Sell
63,472
-13,850
-18% -$542K 0.15% 115
2013
Q3
$3.19M Buy
77,322
+2,575
+3% +$106K 0.22% 95
2013
Q2
$2.69M Buy
+74,747
New +$2.69M 0.2% 104