Pinnacle Associates’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,331
| Closed | -$49K | – | 652 |
|
|
2015
Q3 | $49K | Hold |
15,331
| – | – | ﹤0.01% | 633 |
|
|
2015
Q2 | $239K | Sell |
15,331
-540
| -3% | -$8.42K | ﹤0.01% | 591 |
|
|
2015
Q1 | $251K | Sell |
15,871
-104
| -0.7% | -$1.65K | ﹤0.01% | 582 |
|
|
2014
Q4 | $265K | Hold |
15,975
| – | – | 0.01% | 556 |
|
|
2014
Q3 | $605K | Sell |
15,975
-596
| -4% | -$22.6K | 0.01% | 435 |
|
|
2014
Q2 | $765K | Sell |
16,571
-250
| -1% | -$11.5K | 0.01% | 400 |
|
|
2014
Q1 | $692K | Sell |
16,821
-296
| -2% | -$12.2K | 0.01% | 408 |
|
|
2013
Q4 | $670K | Sell |
17,117
-501
| -3% | -$19.6K | 0.01% | 414 |
|
|
2013
Q3 | $727K | Hold |
17,618
| – | – | 0.02% | 387 |
|
|
2013
Q2 | $635K | Buy |
+17,618
| New | +$635K | 0.01% | 389 |
|