Morgan Stanley’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-618,120
| Closed | -$289K | – | 6920 |
|
|
2018
Q4 | $289K | Sell |
618,120
-315,901
| -34% | -$148K | ﹤0.01% | 5117 |
|
|
2018
Q3 | $990K | Sell |
934,021
-1,616,099
| -63% | -$1.71M | ﹤0.01% | 4546 |
|
|
2018
Q2 | $2.52M | Buy |
2,550,120
+2,290,437
| +882% | +$2.27M | ﹤0.01% | 3860 |
|
|
2018
Q1 | $280K | Buy |
259,683
+114,648
| +79% | +$124K | ﹤0.01% | 5321 |
|
|
2017
Q4 | $249K | Buy |
145,035
+46,150
| +47% | +$79.2K | ﹤0.01% | 5332 |
|
|
2017
Q3 | $280K | Buy |
98,885
+60,506
| +158% | +$171K | ﹤0.01% | 5187 |
|
|
2017
Q2 | $111K | Sell |
38,379
-16,940
| -31% | -$49K | ﹤0.01% | 5598 |
|
|
2017
Q1 | $220K | Sell |
55,319
-53,828
| -49% | -$214K | ﹤0.01% | 5285 |
|
|
2016
Q4 | $515K | Buy |
109,147
+13,941
| +15% | +$65.8K | ﹤0.01% | 4914 |
|
|
2016
Q3 | $406K | Sell |
95,206
-111,299
| -54% | -$475K | ﹤0.01% | 4638 |
|
|
2016
Q2 | $1.02M | Buy |
206,505
+113,526
| +122% | +$561K | ﹤0.01% | 3954 |
|
|
2016
Q1 | $469K | Sell |
92,979
-13,743
| -13% | -$69.3K | ﹤0.01% | 4489 |
|
|
2015
Q4 | $646K | Sell |
106,722
-49,321
| -32% | -$299K | ﹤0.01% | 4351 |
|
|
2015
Q3 | $1.19M | Buy |
156,043
+74,297
| +91% | +$565K | ﹤0.01% | 3974 |
|
|
2015
Q2 | $952K | Sell |
81,746
-40,747
| -33% | -$475K | ﹤0.01% | 4240 |
|
|
2015
Q1 | $1.49M | Buy |
122,493
+77,151
| +170% | +$938K | ﹤0.01% | 3829 |
|
|
2014
Q4 | $825K | Buy |
45,342
+7,550
| +20% | +$137K | ﹤0.01% | 4307 |
|
|
2014
Q3 | $1.16M | Sell |
37,792
-121,676
| -76% | -$3.74M | ﹤0.01% | 3914 |
|
|
2014
Q2 | $6.95M | Buy |
159,468
+49,758
| +45% | +$2.17M | ﹤0.01% | 2364 |
|
|
2014
Q1 | $4.62M | Buy |
109,710
+29,783
| +37% | +$1.26M | ﹤0.01% | 2650 |
|
|
2013
Q4 | $2.93M | Buy |
79,927
+27,111
| +51% | +$994K | ﹤0.01% | 3074 |
|
|
2013
Q3 | $2.01M | Sell |
52,816
-25,144
| -32% | -$956K | ﹤0.01% | 3211 |
|
|
2013
Q2 | $2.37M | Buy |
+77,960
| New | +$2.37M | ﹤0.01% | 3022 |
|