TFS Capital’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,623
| Closed | -$90K | – | 762 |
|
|
2016
Q2 | $90K | Sell |
15,623
-17,219
| -52% | -$99.2K | 0.02% | 870 |
|
|
2016
Q1 | $130K | Sell |
32,842
-8,318
| -20% | -$32.9K | 0.02% | 848 |
|
|
2015
Q4 | $133K | Sell |
41,160
-51,057
| -55% | -$165K | 0.01% | 629 |
|
|
2015
Q3 | $295K | Buy |
+92,217
| New | +$295K | 0.03% | 667 |
|
|
2013
Q4 | – | Sell |
-4,943
| Closed | -$204K | – | 1480 |
|
|
2013
Q3 | $204K | Sell |
4,943
-1,694
| -26% | -$69.9K | 0.01% | 1259 |
|
|
2013
Q2 | $239K | Buy |
+6,637
| New | +$239K | 0.01% | 1247 |
|