Parametric Portfolio Associates’s Bellatrix Exploration Ltd. BXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,487
| Closed | -$145K | – | 3447 |
|
|
2015
Q2 | $145K | Buy |
12,487
+595
| +5% | +$6.91K | ﹤0.01% | 3827 |
|
|
2015
Q1 | $144K | Buy |
11,892
+146
| +1% | +$1.77K | ﹤0.01% | 3821 |
|
|
2014
Q4 | $214K | Sell |
11,746
-4,600
| -28% | -$83.8K | ﹤0.01% | 3746 |
|
|
2014
Q3 | $503K | Sell |
16,346
-410
| -2% | -$12.6K | ﹤0.01% | 3203 |
|
|
2014
Q2 | $730K | Sell |
16,756
-638
| -4% | -$27.8K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $733K | Buy |
17,394
+486
| +3% | +$20.5K | ﹤0.01% | 2916 |
|
|
2013
Q4 | $620K | Buy |
16,908
+1,205
| +8% | +$44.2K | ﹤0.01% | 3020 |
|
|
2013
Q3 | $597K | Buy |
15,703
+187
| +1% | +$7.11K | ﹤0.01% | 2976 |
|
|
2013
Q2 | $472K | Buy |
+15,516
| New | +$472K | ﹤0.01% | 3017 |
|