Tower Research Capital (TRC)’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,680
| Closed | -$1K | – | 4741 |
|
|
2019
Q1 | $1K | Sell |
2,680
-145
| -5% | -$70 | ﹤0.01% | 3708 |
|
|
2018
Q4 | $1K | Sell |
2,825
-1,500
| -35% | -$1.22K | ﹤0.01% | 3754 |
|
|
2018
Q3 | $4K | Buy |
4,325
+345
| +9% | +$327 | ﹤0.01% | 3266 |
|
|
2018
Q2 | $4K | Sell |
3,980
-431
| -10% | -$527 | ﹤0.01% | 3191 |
|
|
2018
Q1 | $4K | Buy |
4,411
+2,331
| +112% | +$3.04K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $4K | Sell |
2,080
-9,705
| -82% | -$20.8K | ﹤0.01% | 3043 |
|
|
2017
Q3 | $42K | Buy |
11,785
+8,452
| +254% | +$21.4K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $12K | Buy |
3,333
+174
| +6% | +$606 | ﹤0.01% | 1547 |
|
|
2017
Q1 | $16K | Buy |
3,159
+1,174
| +59% | +$4.83K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $13K | Sell |
1,985
-380
| -16% | -$1.66K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $13K | Buy |
2,365
+5
| +0.2% | +$22 | ﹤0.01% | 1908 |
|
|
2016
Q2 | $15K | Sell |
2,360
-35
| -1% | -$185 | ﹤0.01% | 2510 |
|
|
2016
Q1 | $12K | Sell |
2,395
-4,090
| -63% | -$22.2K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $40K | Sell |
6,485
-1,542
| -19% | -$12.1K | 0.01% | 701 |
|
|
2015
Q3 | $61K | Buy |
8,027
+6,469
| +415% | +$60.3K | 0.01% | 887 |
|
|
2015
Q2 | $23K | Sell |
1,558
-2,390
| -61% | -$34.2K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $61K | Buy |
3,948
+3,900
| +8,125% | +$51.4K | 0.01% | 1317 |
|
|
2014
Q4 | $1K | Sell |
48
-177
| -79% | -$3.93K | ﹤0.01% | 3838 |
|
|
2014
Q3 | $8K | Buy |
225
+209
| +1,306% | +$7.81K | ﹤0.01% | 3027 |
|
|
2014
Q2 | $1K | Sell |
16
-20
| -56% | -$904 | ﹤0.01% | 3856 |
|
|
2014
Q1 | $2K | Sell |
36
-870
| -96% | -$33.1K | ﹤0.01% | 3987 |
|
|
2013
Q4 | $33K | Buy |
906
+806
| +806% | +$29.5K | 0.01% | 1806 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$3.41K | ﹤0.01% | 3862 |
|