PCM
BXE
Proxima Capital Management’s Bellatrix Exploration Ltd. BXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,044,000
| Closed | -$482K | – | 37 |
|
|
2018
Q4 | $482K | Sell |
1,044,000
-154,845
| -13% | -$71.5K | 0.46% | 30 |
|
|
2018
Q3 | $1.25M | Sell |
1,198,845
-335,155
| -22% | -$351K | 0.84% | 27 |
|
|
2018
Q2 | $1.54M | Sell |
1,534,000
-266,000
| -15% | -$267K | 0.91% | 25 |
|
|
2018
Q1 | $1.95M | Hold |
1,800,000
| – | – | 1.07% | 29 |
|
|
2017
Q4 | $3.08M | Buy |
1,800,000
+515,000
| +40% | +$881K | 1.78% | 21 |
|
|
2017
Q3 | $3.67M | Sell |
1,285,000
-4,120,000
| -76% | -$11.8M | 2.05% | 20 |
|
|
2017
Q2 | $3.09M | Buy |
5,405,000
+605,000
| +13% | +$345K | 1.67% | 22 |
|
|
2017
Q1 | $3.78M | Hold |
4,800,000
| – | – | 2.31% | 17 |
|
|
2016
Q4 | $4.57M | Buy |
4,800,000
+219,431
| +5% | +$209K | 2.29% | 17 |
|
|
2016
Q3 | $3.94M | Sell |
4,580,569
-481,231
| -10% | -$414K | 1.79% | 19 |
|
|
2016
Q2 | $4.97M | Hold |
5,061,800
| – | – | 1.95% | 18 |
|
|
2016
Q1 | $5.14M | Buy |
5,061,800
+29,284
| +0.6% | +$29.7K | 1.95% | 17 |
|
|
2015
Q4 | $6.04M | Sell |
5,032,516
-1,117,484
| -18% | -$1.34M | 2.06% | 20 |
|
|
2015
Q3 | $9.42M | Buy |
6,150,000
+250,000
| +4% | +$383K | 2.35% | 16 |
|
|
2015
Q2 | $13.7M | Buy |
+5,900,000
| New | +$13.7M | 1.96% | 19 |
|