Montrusco Bolton Investments’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,880
| Closed | -$144K | – | 80 |
|
|
2016
Q2 | $144K | Buy |
+24,880
| New | +$144K | 0.01% | 88 |
|
|
2015
Q1 | – | Sell |
-3,172,259
| Closed | -$52.9M | – | 92 |
|
|
2014
Q4 | $52.9M | Buy |
3,172,259
+1,513,700
| +91% | +$25.2M | 3.8% | 7 |
|
|
2014
Q3 | $62.9M | Buy |
1,658,559
+85,240
| +5% | +$3.23M | 4.2% | 5 |
|
|
2014
Q2 | $72.7M | Buy |
1,573,319
+972,830
| +162% | +$45M | 4.57% | 4 |
|
|
2014
Q1 | $24.8M | Buy |
600,489
+89,205
| +17% | +$3.68M | 1.75% | 19 |
|
|
2013
Q4 | $20M | Buy |
511,284
+235,760
| +86% | +$9.24M | 1.41% | 25 |
|
|
2013
Q3 | $11.4M | Buy |
275,524
+1,285
| +0.5% | +$53.1K | 0.85% | 35 |
|
|
2013
Q2 | $9.85M | Buy |
+274,239
| New | +$9.85M | 0.79% | 39 |
|