Parametric Portfolio Associates’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-115,133
| Closed | -$170K | – | 3964 |
|
|
2019
Q3 | $170K | Buy |
115,133
+9,879
| +9% | +$14.6K | ﹤0.01% | 3745 |
|
|
2019
Q2 | $162K | Buy |
105,254
+71,578
| +213% | +$110K | ﹤0.01% | 3778 |
|
|
2019
Q1 | $57K | Buy |
33,676
+11,102
| +49% | +$18.8K | ﹤0.01% | 3876 |
|
|
2018
Q4 | $40K | Buy |
22,574
+1,422
| +7% | +$2.52K | ﹤0.01% | 3863 |
|
|
2018
Q3 | $62K | Sell |
21,152
-6,647
| -24% | -$19.5K | ﹤0.01% | 3897 |
|
|
2018
Q2 | $93K | Sell |
27,799
-2,665
| -9% | -$8.92K | ﹤0.01% | 3813 |
|
|
2018
Q1 | $83K | Buy |
30,464
+3,867
| +15% | +$10.5K | ﹤0.01% | 3869 |
|
|
2017
Q4 | $80K | Sell |
26,597
-1,802
| -6% | -$5.42K | ﹤0.01% | 3844 |
|
|
2017
Q3 | $85K | Buy |
28,399
+3,228
| +13% | +$9.66K | ﹤0.01% | 3963 |
|
|
2017
Q2 | $61K | Buy |
25,171
+1,898
| +8% | +$4.6K | ﹤0.01% | 3952 |
|
|
2017
Q1 | $80K | Sell |
23,273
-9,361
| -29% | -$32.2K | ﹤0.01% | 3702 |
|
|
2016
Q4 | $159K | Buy |
32,634
+16,244
| +99% | +$79.1K | ﹤0.01% | 3638 |
|
|
2016
Q3 | $70K | Sell |
16,390
-3,969
| -19% | -$17K | ﹤0.01% | 3708 |
|
|
2016
Q2 | $118K | Buy |
20,359
+1,137
| +6% | +$6.59K | ﹤0.01% | 3707 |
|
|
2016
Q1 | $76K | Sell |
19,222
-19,424
| -50% | -$76.8K | ﹤0.01% | 3893 |
|
|
2015
Q4 | $125K | Sell |
38,646
-8,992
| -19% | -$29.1K | ﹤0.01% | 3826 |
|
|
2015
Q3 | $152K | Buy |
47,638
+5,949
| +14% | +$19K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $650K | Buy |
41,689
+8,404
| +25% | +$131K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $526K | Buy |
33,285
+6,407
| +24% | +$101K | ﹤0.01% | 3233 |
|
|
2014
Q4 | $446K | Buy |
+26,878
| New | +$446K | ﹤0.01% | 3326 |
|
|
2014
Q3 | – | Sell |
-8,631
| Closed | -$398K | – | 3817 |
|
|
2014
Q2 | $398K | Buy |
8,631
+430
| +5% | +$19.8K | ﹤0.01% | 3351 |
|
|
2014
Q1 | $337K | Buy |
8,201
+365
| +5% | +$15K | ﹤0.01% | 3380 |
|
|
2013
Q4 | $307K | Buy |
7,836
+2,806
| +56% | +$110K | ﹤0.01% | 3411 |
|
|
2013
Q3 | $208K | Buy |
+5,030
| New | +$208K | ﹤0.01% | 3587 |
|