PCJ Investment Counsel’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-498,878
| Closed | -$848K | – | 64 |
|
|
2019
Q1 | $848K | Buy |
498,878
+294,420
| +144% | +$500K | 0.07% | 57 |
|
|
2018
Q4 | $361K | Sell |
204,458
-1,437,566
| -88% | -$2.54M | 0.03% | 56 |
|
|
2018
Q3 | $4.77M | Buy |
+1,642,024
| New | +$4.76M | 0.39% | 35 |
|
|
2017
Q4 | – | Sell |
-141,152
| Closed | -$424K | – | 75 |
|
|
2017
Q3 | $424K | Sell |
141,152
-1,380
| -1% | -$4.15K | 0.03% | 70 |
|
|
2017
Q2 | $346K | Sell |
142,532
-3,680
| -3% | -$8.93K | 0.02% | 72 |
|
|
2017
Q1 | $498K | Sell |
146,212
-135,378
| -48% | -$461K | 0.03% | 71 |
|
|
2016
Q4 | $1.38M | Buy |
281,590
+142,170
| +102% | +$695K | 0.08% | 41 |
|
|
2016
Q3 | $591K | Buy |
+139,420
| New | +$591K | 0.03% | 63 |
|
|
2016
Q1 | – | Sell |
-100,500
| Closed | -$324K | – | 67 |
|
|
2015
Q4 | $324K | Buy |
+100,500
| New | +$324K | 0.02% | 61 |
|