Paloma Partners’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 |
-6,420
| Closed | -$32K | – | 1826 |
|
|
2016
Q2 | $32K | Sell |
6,420
-4,463
| -41% | -$22.2K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $55K | Buy |
+10,883
| New | +$55K | ﹤0.01% | 1410 |
|
|
2015
Q4 | – | Sell |
-42,781
| Closed | -$328K | – | 1670 |
|
|
2015
Q3 | $328K | Buy |
42,781
+39,581
| +1,237% | +$303K | 0.01% | 938 |
|
|
2015
Q2 | $37K | Sell |
3,200
-3,180
| -50% | -$36.8K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $77K | Buy |
6,380
+900
| +16% | +$10.9K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $100K | Buy |
5,480
+2,900
| +112% | +$52.9K | ﹤0.01% | 977 |
|
|
2014
Q3 | $79K | Buy |
+2,580
| New | +$79K | ﹤0.01% | 843 |
|