Schroder Investment Management Group’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,299,411
| Closed | -$2.79M | – | 1382 |
|
|
2017
Q4 | $2.79M | Sell |
1,299,411
-1,642,756
| -56% | -$3.53M | ﹤0.01% | 856 |
|
|
2017
Q3 | $8.38M | Sell |
2,942,167
-673,847
| -19% | -$1.92M | 0.01% | 661 |
|
|
2017
Q2 | $13M | Sell |
3,616,014
-1,009,679
| -22% | -$3.63M | 0.02% | 557 |
|
|
2017
Q1 | $24.1M | Buy |
4,625,693
+628,910
| +16% | +$3.27M | 0.04% | 425 |
|
|
2016
Q4 | $25.6M | Sell |
3,996,783
-230,077
| -5% | -$1.47M | 0.05% | 416 |
|
|
2016
Q3 | $23.9M | Buy |
4,226,860
+752,523
| +22% | +$4.25M | 0.04% | 432 |
|
|
2016
Q2 | $22.1M | Buy |
3,474,337
+2,371,524
| +215% | +$15.1M | 0.04% | 440 |
|
|
2016
Q1 | $7.17M | Hold |
1,102,813
| – | – | 0.01% | 644 |
|
|
2015
Q4 | $9.04M | Buy |
1,102,813
+43,117
| +4% | +$354K | 0.02% | 643 |
|
|
2015
Q3 | $10.8M | Buy |
1,059,696
+208,236
| +24% | +$2.12M | 0.02% | 581 |
|
|
2015
Q2 | $12.3M | Buy |
851,460
+764,782
| +882% | +$11.1M | 0.02% | 596 |
|
|
2015
Q1 | $1.41M | Buy |
86,678
+3,026
| +4% | +$49.3K | ﹤0.01% | 892 |
|
|
2014
Q4 | $1.77M | Buy |
83,652
+1,739
| +2% | +$36.8K | ﹤0.01% | 926 |
|
|
2014
Q3 | $2.52M | Buy |
81,913
+6,688
| +9% | +$206K | ﹤0.01% | 881 |
|
|
2014
Q2 | $3.27M | Sell |
75,225
-1,239
| -2% | -$53.8K | ﹤0.01% | 825 |
|
|
2014
Q1 | $3.24M | Sell |
76,464
-5,536
| -7% | -$234K | ﹤0.01% | 845 |
|
|
2013
Q4 | $3.01M | Hold |
82,000
| – | – | ﹤0.01% | 876 |
|
|
2013
Q3 | $3.13M | Sell |
82,000
-28,000
| -25% | -$1.07M | 0.01% | 833 |
|
|
2013
Q2 | $3.36M | Buy |
+110,000
| New | +$3.36M | 0.01% | 822 |
|