Shepherd Kaplan Krochuk’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-20,325
| Closed | -$123K | – | 388 |
|
2015
Q4 | $123K | Buy |
+20,325
| New | +$123K | 0.03% | 312 |
|
2015
Q3 | – | Sell |
-24,423
| Closed | -$285K | – | 473 |
|
2015
Q2 | $285K | Hold |
24,423
| – | – | 0.05% | 230 |
|
2015
Q1 | $297K | Hold |
24,423
| – | – | 0.05% | 227 |
|
2014
Q4 | $444K | Buy |
24,423
+15,676
| +179% | +$285K | 0.07% | 212 |
|
2014
Q3 | $269K | Buy |
+8,747
| New | +$269K | 0.03% | 340 |
|