SI
Sentry Investments’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-767,800
| Closed | -$3.49M | – | 166 |
|
|
2017
Q1 | $3.49M | Buy |
767,800
+153,000
| +25% | +$695K | 0.02% | 130 |
|
|
2016
Q4 | $4.03M | Sell |
614,800
-8,900
| -1% | -$58.4K | 0.03% | 138 |
|
|
2016
Q3 | $3.47K | Buy |
623,700
+131,000
| +27% | +$730 | 0.03% | 127 |
|
|
2016
Q2 | $3.7K | Buy |
492,700
+56,500
| +13% | +$424 | 0.03% | 118 |
|
|
2016
Q1 | $2.24K | Hold |
436,200
| – | – | 0.03% | 121 |
|
|
2015
Q4 | $1.95K | Sell |
436,200
-194,100
| -31% | -$870 | 0.02% | 131 |
|
|
2015
Q3 | $2.69K | Sell |
630,300
-752,700
| -54% | -$3.21K | 0.03% | 127 |
|
|
2015
Q2 | $26.9K | Buy |
1,383,000
+1,151,100
| +496% | +$22.4K | 0.31% | 74 |
|
|
2015
Q1 | $4.65M | Sell |
231,900
-317,300
| -58% | -$6.36M | 0.06% | 123 |
|
|
2014
Q4 | $10.6M | Sell |
549,200
-4,927,829
| -90% | -$95.2M | 0.13% | 110 |
|
|
2014
Q3 | $207M | Buy |
5,477,029
+45,800
| +0.8% | +$1.73M | 2.61% | 8 |
|
|
2014
Q2 | $251M | Buy |
5,431,229
+2,649,500
| +95% | +$122M | 3.12% | 7 |
|
|
2014
Q1 | $114M | Sell |
2,781,729
-191,300
| -6% | -$7.87M | 1.62% | 15 |
|
|
2013
Q4 | $116M | Buy |
2,973,029
+85,400
| +3% | +$3.34M | 1.96% | 11 |
|
|
2013
Q3 | $119M | Buy |
2,887,629
+129,300
| +5% | +$5.34M | 2.3% | 8 |
|
|
2013
Q2 | $105M | Buy |
+2,758,329
| New | +$105M | 2.24% | 9 |
|