QCM Cayman’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2018
Q4 | – | Sell |
-68,800
| Closed | -$200K | – | 132 |
|
|
2018
Q3 | $200K | Buy |
+68,800
| New | +$200K | 0.66% | 76 |
|
|
2018
Q1 | – | Sell |
-34,474
| Closed | -$103K | – | 131 |
|
|
2017
Q4 | $103K | Buy |
+34,474
| New | +$103K | 0.43% | 80 |
|
|
2016
Q3 | – | Sell |
-19,000
| Closed | -$110K | – | 180 |
|
|
2016
Q2 | $110K | Sell |
19,000
-46,200
| -71% | -$267K | 0.05% | 216 |
|
|
2016
Q1 | $258K | Buy |
65,200
+54,100
| +487% | +$214K | 0.18% | 60 |
|
|
2015
Q4 | $36K | Buy |
+11,100
| New | +$36K | 0.03% | 88 |
|