TFS Capital’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,467
| Closed | -$49K | – | 1053 |
|
|
2015
Q3 | $49K | Sell |
6,467
-29,798
| -82% | -$226K | ﹤0.01% | 845 |
|
|
2015
Q2 | $422K | Sell |
36,265
-15,438
| -30% | -$180K | 0.04% | 590 |
|
|
2015
Q1 | $628K | Buy |
51,703
+36,589
| +242% | +$444K | 0.06% | 479 |
|
|
2014
Q4 | $275K | Buy |
15,114
+3,249
| +27% | +$59.1K | 0.03% | 742 |
|
|
2014
Q3 | $365K | Sell |
11,865
-986
| -8% | -$30.3K | 0.03% | 692 |
|
|
2014
Q2 | $560K | Buy |
12,851
+764
| +6% | +$33.3K | 0.04% | 604 |
|
|
2014
Q1 | $509K | Buy |
+12,087
| New | +$509K | 0.03% | 729 |
|
|
2013
Q4 | – | Sell |
-4,196
| Closed | -$160K | – | 1764 |
|
|
2013
Q3 | $160K | Buy |
+4,196
| New | +$160K | 0.01% | 1314 |
|