Swiss National Bank’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
Q4 | – | Sell |
-73,668
| Closed | -$317K | – | 2579 |
|
|
2016
Q3 | $317K | Buy |
73,668
+16,100
| +28% | +$69.3K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $282K | Hold |
57,568
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q1 | $285K | Buy |
57,568
+10,460
| +22% | +$51.8K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $279K | Hold |
47,108
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q3 | $359K | Buy |
47,108
+3,740
| +9% | +$28.5K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $507K | Hold |
43,368
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q1 | $525K | Hold |
43,368
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q4 | $791K | Buy |
43,368
+1,300
| +3% | +$23.7K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $1.29M | Buy |
42,068
+2,260
| +6% | +$69.5K | 0.01% | 1507 |
|
|
2014
Q2 | $1.73M | Buy |
39,808
+3,280
| +9% | +$142K | 0.01% | 1361 |
|
|
2014
Q1 | $1.55M | Buy |
36,528
+7,980
| +28% | +$338K | 0.01% | 1396 |
|
|
2013
Q4 | $1.05M | Buy |
28,548
+9,168
| +47% | +$337K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $739K | Sell |
19,380
-1,580
| -8% | -$60.2K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $643K | Buy |
+20,960
| New | +$643K | ﹤0.01% | 1734 |
|