Ontario Teachers' Pension Plan Board’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,102
| Closed | -$151K | – | 588 |
|
|
2016
Q2 | $151K | Buy |
+26,102
| New | +$151K | ﹤0.01% | 590 |
|
|
2015
Q4 | – | Sell |
-23,780
| Closed | -$76K | – | 577 |
|
|
2015
Q3 | $76K | Sell |
23,780
-54,210
| -70% | -$173K | ﹤0.01% | 581 |
|
|
2015
Q2 | $1.21M | Sell |
77,990
-1,172,010
| -94% | -$18.2M | 0.01% | 575 |
|
|
2015
Q1 | $19.8M | Buy |
1,250,000
+1,230,970
| +6,469% | +$19.5M | 0.14% | 99 |
|
|
2014
Q4 | $317K | Sell |
19,030
-1,489
| -7% | -$24.8K | ﹤0.01% | 639 |
|
|
2014
Q3 | $778K | Sell |
20,519
-11,744
| -36% | -$445K | 0.01% | 588 |
|
|
2014
Q2 | $1.49M | Buy |
32,263
+16,413
| +104% | +$759K | 0.01% | 488 |
|
|
2014
Q1 | $654K | Sell |
15,850
-6,780
| -30% | -$280K | 0.01% | 584 |
|
|
2013
Q4 | $887K | Buy |
22,630
+2,156
| +11% | +$84.5K | 0.01% | 569 |
|
|
2013
Q3 | $847K | Sell |
20,474
-8,891
| -30% | -$368K | 0.01% | 608 |
|
|
2013
Q2 | $1.06M | Buy |
+29,365
| New | +$1.06M | 0.01% | 568 |
|