OMCS
Old Mutual Customised Solutions’s Baytex Energy BTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $121K | Hold |
36,300
| – | – | 0.01% | 646 |
|
2018
Q1 | $97K | Hold |
36,300
| – | – | 0.01% | 669 |
|
2017
Q4 | $109K | Hold |
36,300
| – | – | 0.01% | 648 |
|
2017
Q3 | $109K | Hold |
36,300
| – | – | 0.01% | 658 |
|
2017
Q2 | $88K | Hold |
36,300
| – | – | 0.01% | 679 |
|
2017
Q1 | $124K | Hold |
36,300
| – | – | 0.02% | 621 |
|
2016
Q4 | $178K | Hold |
36,300
| – | – | 0.03% | 528 |
|
2016
Q3 | $154K | Sell |
36,300
-22,300
| -38% | -$94.6K | 0.04% | 452 |
|
2016
Q2 | $338K | Hold |
58,600
| – | – | 0.09% | 287 |
|
2016
Q1 | $232K | Buy |
+58,600
| New | +$232K | 0.06% | 377 |
|
2014
Q2 | – | Sell |
-900
| Closed | -$37K | – | 734 |
|
2014
Q1 | $37K | Hold |
900
| – | – | 0.01% | 714 |
|
2013
Q4 | $35K | Hold |
900
| – | – | 0.01% | 729 |
|
2013
Q3 | $37K | Hold |
900
| – | – | 0.01% | 715 |
|
2013
Q2 | $32K | Buy |
+900
| New | +$32K | 0.01% | 891 |
|