Riverhead Capital Management’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$5K | – | 1499 |
|
|
2018
Q3 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q2 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q1 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q4 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q3 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q2 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q1 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q4 | $8K | Hold |
1,600
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q3 | $7K | Sell |
1,600
-1,832
| -53% | -$8.02K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $20K | Sell |
3,432
-4,056
| -54% | -$23.6K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $30K | Sell |
7,488
-312
| -4% | -$1.25K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $25K | Hold |
7,800
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q3 | $25K | Hold |
7,800
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q2 | $122K | Hold |
7,800
| – | – | ﹤0.01% | 609 |
|
|
2015
Q1 | $123K | Hold |
7,800
| – | – | ﹤0.01% | 607 |
|
|
2014
Q4 | $130K | Hold |
7,800
| – | – | ﹤0.01% | 608 |
|
|
2014
Q3 | $296K | Hold |
7,800
| – | – | 0.01% | 606 |
|
|
2014
Q2 | $360K | Hold |
7,800
| – | – | 0.01% | 595 |
|
|
2014
Q1 | $320K | Buy |
+7,800
| New | +$320K | 0.01% | 606 |
|