PM
Penbrook Management’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,680
| Closed | -$15K | – | 98 |
|
|
2020
Q3 | $15K | Buy |
43,680
+5,750
| +15% | +$1.98K | 0.01% | 101 |
|
|
2020
Q2 | $19K | Sell |
37,930
-7,000
| -16% | -$3.51K | 0.02% | 103 |
|
|
2020
Q1 | $10K | Hold |
44,930
| – | – | 0.01% | 103 |
|
|
2019
Q4 | $65K | Sell |
44,930
-4,750
| -10% | -$6.87K | 0.06% | 102 |
|
|
2019
Q3 | $74K | Hold |
49,680
| – | – | 0.08% | 101 |
|
|
2019
Q2 | $77K | Buy |
49,680
+1,550
| +3% | +$2.4K | 0.08% | 101 |
|
|
2019
Q1 | $81K | Sell |
48,130
-7,450
| -13% | -$12.5K | 0.08% | 103 |
|
|
2018
Q4 | $98K | Sell |
55,580
-43,000
| -44% | -$75.8K | 0.11% | 96 |
|
|
2018
Q3 | $287K | Sell |
98,580
-9,150
| -8% | -$26.6K | 0.27% | 87 |
|
|
2018
Q2 | $359K | Hold |
107,730
| – | – | 0.35% | 82 |
|
|
2018
Q1 | $295K | Sell |
107,730
-6,720
| -6% | -$18.4K | 0.3% | 84 |
|
|
2017
Q4 | $343K | Buy |
+114,450
| New | +$343K | 0.31% | 81 |
|
|
2016
Q3 | $111K | Sell |
26,010
-1,000
| -4% | -$4.27K | 0.12% | 101 |
|
|
2016
Q2 | $156K | Sell |
27,010
-500
| -2% | -$2.89K | 0.17% | 97 |
|
|
2016
Q1 | $109K | Hold |
27,510
| – | – | 0.12% | 98 |
|
|
2015
Q4 | $89K | Sell |
27,510
-26,673
| -49% | -$86.3K | 0.09% | 111 |
|
|
2015
Q3 | $173K | Sell |
54,183
-420
| -0.8% | -$1.34K | 0.18% | 104 |
|
|
2015
Q2 | $851K | Hold |
54,603
| – | – | 0.81% | 54 |
|
|
2015
Q1 | $863K | Sell |
54,603
-120
| -0.2% | -$1.9K | 0.77% | 56 |
|
|
2014
Q4 | $909K | Sell |
54,723
-1,300
| -2% | -$21.6K | 0.82% | 47 |
|
|
2014
Q3 | $2.12M | Sell |
56,023
-575
| -1% | -$21.8K | 1.96% | 6 |
|
|
2014
Q2 | $2.61M | Sell |
56,598
-52,898
| -48% | -$2.44M | 2.31% | 6 |
|
|
2014
Q1 | $4.4M | Buy |
109,496
+56,273
| +106% | +$2.26M | 2.11% | 9 |
|
|
2013
Q4 | $2.08M | Buy |
+53,223
| New | +$2.08M | 2.02% | 11 |
|