Nokomis Capital’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-152,485
| Closed | -$749K | – | 46 |
|
|
2016
Q2 | $749K | Hold |
152,485
| – | – | 0.16% | 38 |
|
|
2016
Q1 | $774K | Sell |
152,485
-50,000
| -25% | -$254K | 0.17% | 35 |
|
|
2015
Q4 | $1.22M | Hold |
202,485
| – | – | 0.3% | 33 |
|
|
2015
Q3 | $1.55M | Hold |
202,485
| – | – | 0.44% | 33 |
|
|
2015
Q2 | $2.36M | Sell |
202,485
-25,000
| -11% | -$291K | 0.65% | 32 |
|
|
2015
Q1 | $2.76M | Hold |
227,485
| – | – | 0.82% | 27 |
|
|
2014
Q4 | $4.14M | Buy |
227,485
+45,240
| +25% | +$824K | 1.31% | 25 |
|
|
2014
Q3 | $5.6M | Buy |
182,245
+91,680
| +101% | +$2.82M | 1.48% | 27 |
|
|
2014
Q2 | $3.93M | Buy |
90,565
+15,200
| +20% | +$659K | 1.06% | 28 |
|
|
2014
Q1 | $3.19M | Sell |
75,365
-20,180
| -21% | -$854K | 1.06% | 33 |
|
|
2013
Q4 | $3.51M | Sell |
95,545
-184,995
| -66% | -$6.8M | 1.25% | 29 |
|
|
2013
Q3 | $10.7M | Sell |
280,540
-28,023
| -9% | -$1.07M | 4.22% | 8 |
|
|
2013
Q2 | $9.46M | Buy |
+308,563
| New | +$9.46M | 3.5% | 13 |
|