Muhlenkamp & Co’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-118,020
| Closed | -$469K | – | 75 |
|
|
2017
Q1 | $469K | Sell |
118,020
-1,633
| -1% | -$6.49K | 0.14% | 40 |
|
|
2016
Q4 | $565K | Sell |
119,653
-20,000
| -14% | -$94.4K | 0.18% | 37 |
|
|
2016
Q3 | $597K | Sell |
139,653
-18,000
| -11% | -$76.9K | 0.23% | 35 |
|
|
2016
Q2 | $780K | Sell |
157,653
-66
| -0% | -$327 | 0.3% | 35 |
|
|
2016
Q1 | $796K | Sell |
157,719
-3,465
| -2% | -$17.5K | 0.32% | 32 |
|
|
2015
Q4 | $975K | Buy |
161,184
+275
| +0.2% | +$1.66K | 0.29% | 30 |
|
|
2015
Q3 | $1.22M | Buy |
160,909
+689
| +0.4% | +$5.24K | 0.36% | 32 |
|
|
2015
Q2 | $1.87M | Sell |
160,220
-974
| -0.6% | -$11.4K | 0.4% | 38 |
|
|
2015
Q1 | $1.96M | Buy |
161,194
+503
| +0.3% | +$6.11K | 0.41% | 39 |
|
|
2014
Q4 | $2.93M | Buy |
160,691
+36,925
| +30% | +$672K | 0.59% | 38 |
|
|
2014
Q3 | $3.81M | Buy |
123,766
+40,399
| +48% | +$1.24M | 0.69% | 40 |
|
|
2014
Q2 | $3.63M | Buy |
83,367
+251
| +0.3% | +$10.9K | 0.64% | 40 |
|
|
2014
Q1 | $3.5M | Buy |
83,116
+11,043
| +15% | +$465K | 0.62% | 42 |
|
|
2013
Q4 | $2.64M | Buy |
72,073
+50,699
| +237% | +$1.86M | 0.46% | 43 |
|
|
2013
Q3 | $813K | Buy |
21,374
+9,787
| +84% | +$372K | 0.16% | 49 |
|
|
2013
Q2 | $352K | Buy |
+11,587
| New | +$352K | 0.07% | 52 |
|