Mizuho Trust & Banking’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-53,000
| Closed | -$1.02M | – | 875 |
|
|
2014
Q4 | $1.02M | Sell |
53,000
-4,000
| -7% | -$77.3K | ﹤0.01% | 733 |
|
|
2014
Q3 | $2.44M | Buy |
57,000
+11,900
| +26% | +$509K | 0.01% | 685 |
|
|
2014
Q2 | $2.22M | Buy |
45,100
+300
| +0.7% | +$14.8K | 0.01% | 695 |
|
|
2014
Q1 | $2.04M | Sell |
44,800
-8,700
| -16% | -$396K | 0.01% | 699 |
|
|
2013
Q4 | $2.23M | Sell |
53,500
-107,437
| -67% | -$4.47M | 0.01% | 669 |
|
|
2013
Q3 | $6.1M | Hold |
160,937
| – | – | 0.03% | 604 |
|
|
2013
Q2 | $5.78M | Buy |
+160,937
| New | +$5.78M | 0.02% | 617 |
|