Sumitomo Mitsui Trust Group’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-583,615
| Closed | -$1.86M | – | 871 |
|
|
2015
Q3 | $1.86M | Buy |
583,615
+34,184
| +6% | +$109K | ﹤0.01% | 725 |
|
|
2015
Q2 | $8.56M | Buy |
549,431
+21,245
| +4% | +$331K | 0.02% | 652 |
|
|
2015
Q1 | $8.35M | Buy |
528,186
+141,243
| +37% | +$2.23M | 0.02% | 645 |
|
|
2014
Q4 | $6.45M | Buy |
386,943
+9,000
| +2% | +$150K | 0.01% | 657 |
|
|
2014
Q3 | $14.3M | Buy |
377,943
+91,632
| +32% | +$3.46M | 0.03% | 584 |
|
|
2014
Q2 | $13.2M | Sell |
286,311
-25,022
| -8% | -$1.16M | 0.03% | 582 |
|
|
2014
Q1 | $12.8M | Sell |
311,333
-31,089
| -9% | -$1.28M | 0.03% | 582 |
|
|
2013
Q4 | $13.4M | Sell |
342,422
-17,103
| -5% | -$667K | 0.03% | 581 |
|
|
2013
Q3 | $14.8M | Buy |
359,525
+2,778
| +0.8% | +$115K | 0.03% | 558 |
|
|
2013
Q2 | $12.8M | Buy |
+356,747
| New | +$12.8M | 0.03% | 564 |
|