Norges Bank’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
Q1 | – | Sell |
-179,568
| Closed | -$857K | – | 2220 |
|
|
2016
Q4 | $857K | Hold |
179,568
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q3 | $737K | Sell |
179,568
-196,600
| -52% | -$807K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $1.84M | Sell |
376,168
-105,560
| -22% | -$516K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $2.46M | Sell |
481,728
-89,643
| -16% | -$457K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $3.37M | Hold |
571,371
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q3 | $4.35M | Buy |
571,371
+70,000
| +14% | +$533K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $5.84M | Buy |
501,371
+260,000
| +108% | +$3.03M | ﹤0.01% | 1860 |
|
|
2015
Q1 | $2.94M | Sell |
241,371
-17,599
| -7% | -$214K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $4.73M | Hold |
258,970
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q3 | $7.97M | Sell |
258,970
-102,468
| -28% | -$3.15M | ﹤0.01% | 1705 |
|
|
2014
Q2 | $15.7M | Buy |
+361,438
| New | +$15.7M | ﹤0.01% | 1734 |
|