Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,897
| Closed | -$52K | – | 42 |
|
|
2015
Q4 | $52K | Sell |
15,897
-61,900
| -80% | -$202K | 0.05% | 367 |
|
|
2015
Q3 | $249K | Buy |
+77,797
| New | +$249K | 0.08% | 294 |
|
|
2015
Q1 | – | Sell |
-10,797
| Closed | -$179K | – | 516 |
|
|
2014
Q4 | $179K | Buy |
+10,797
| New | +$179K | 0.16% | 159 |
|
|
2014
Q2 | – | Sell |
-6,097
| Closed | -$251K | – | 374 |
|
|
2014
Q1 | $251K | Buy |
+6,097
| New | +$251K | 0.31% | 60 |
|