PineBridge Investments’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,189
| Closed | -$100K | – | 1127 |
|
|
2016
Q4 | $100K | Buy |
+15,189
| New | +$100K | ﹤0.01% | 984 |
|
|
2016
Q3 | – | Sell |
-83,205
| Closed | -$624K | – | 1118 |
|
|
2016
Q2 | $624K | Sell |
83,205
-123,694
| -60% | -$928K | 0.03% | 261 |
|
|
2016
Q1 | $1.06M | Hold |
206,899
| – | – | 0.05% | 224 |
|
|
2015
Q4 | $927K | Buy |
206,899
+200,282
| +3,027% | +$897K | 0.04% | 244 |
|
|
2015
Q3 | $28K | Sell |
6,617
-10,913
| -62% | -$46.2K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $341K | Sell |
17,530
-4,029
| -19% | -$78.4K | 0.01% | 371 |
|
|
2015
Q1 | $432K | Buy |
+21,559
| New | +$432K | 0.02% | 472 |
|
|
2014
Q3 | – | Sell |
-75,665
| Closed | -$3.73M | – | 1057 |
|
|
2014
Q2 | $3.73M | Sell |
75,665
-4,100
| -5% | -$202K | 0.15% | 154 |
|
|
2014
Q1 | $3.63M | Buy |
79,765
+2,702
| +4% | +$123K | 0.12% | 170 |
|
|
2013
Q4 | $3.21M | Buy |
77,063
+11,581
| +18% | +$482K | 0.1% | 184 |
|
|
2013
Q3 | $2.78M | Hold |
65,482
| – | – | 0.09% | 210 |
|
|
2013
Q2 | $2.48M | Buy |
+65,482
| New | +$2.48M | 0.08% | 227 |
|