UBS AM’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 |
-31,384
| Closed | -$135K | – | 2800 |
|
|
2016
Q3 | $135K | Hold |
31,384
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q2 | $154K | Hold |
31,384
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q1 | $161K | Sell |
31,384
-2,913
| -8% | -$14.9K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $202K | Buy |
34,297
+1,780
| +5% | +$10.5K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $247K | Buy |
32,517
+3,440
| +12% | +$26.1K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $339K | Buy |
29,077
+1,140
| +4% | +$13.3K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $340K | Buy |
27,937
+9,160
| +49% | +$111K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $343K | Buy |
18,777
+1,600
| +9% | +$29.2K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $529K | Buy |
17,177
+5,800
| +51% | +$179K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $495K | Buy |
11,377
+800
| +8% | +$34.8K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $448K | Sell |
10,577
-1,460
| -12% | -$61.8K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $442K | Buy |
12,037
+3,697
| +44% | +$136K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $318K | Buy |
8,340
+2,120
| +34% | +$80.8K | ﹤0.01% | 2048 |
|
|
2013
Q2 | $190K | Buy |
+6,220
| New | +$190K | ﹤0.01% | 2282 |
|