Sentry Investments’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-254,420
| Closed | -$7.82M | – | 165 |
|
|
2014
Q3 | $7.82M | Sell |
254,420
-45,000
| -15% | -$1.38M | 0.1% | 118 |
|
|
2014
Q2 | $13M | Buy |
299,420
+107,000
| +56% | +$4.66M | 0.16% | 100 |
|
|
2014
Q1 | $8.11M | Hold |
192,420
| – | – | 0.12% | 107 |
|
|
2013
Q4 | $7.05M | Buy |
192,420
+15,000
| +8% | +$550K | 0.12% | 107 |
|
|
2013
Q3 | $6.75M | Sell |
177,420
-65,000
| -27% | -$2.47M | 0.13% | 97 |
|
|
2013
Q2 | $7.82M | Buy |
+242,420
| New | +$7.82M | 0.17% | 94 |
|