OC
BXE
Orange Capital’s Bellatrix Exploration Ltd. BXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.5M | Hold |
6,384,118
| – | – | 100% | 1 |
|
|
2016
Q2 | $6.28M | Sell |
6,384,118
-24,443,594
| -79% | -$24M | 100% | 1 |
|
|
2016
Q1 | $31.3M | Sell |
30,827,712
-1,900,000
| -6% | -$1.93M | 100% | 1 |
|
|
2015
Q4 | $38.8M | Hold |
32,727,712
| – | – | 3.91% | 7 |
|
|
2015
Q3 | $50M | Hold |
32,727,712
| – | – | 3.88% | 7 |
|
|
2015
Q2 | $76.3M | Buy |
32,727,712
+4,581,449
| +16% | +$10.7M | 4.36% | 3 |
|
|
2015
Q1 | $68.4M | Buy |
28,146,263
+569,200
| +2% | +$1.38M | 4.97% | 7 |
|
|
2014
Q4 | $100M | Buy |
27,577,063
+9,714,550
| +54% | +$35.4M | 7.35% | 2 |
|
|
2014
Q3 | $110M | Buy |
+17,862,513
| New | +$110M | 7.92% | 1 |
|