VanEck Associates’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-168,906
| Closed | -$410K | – | 726 |
|
|
2017
Q2 | $410K | Buy |
168,906
+53,451
| +46% | +$130K | ﹤0.01% | 582 |
|
|
2017
Q1 | $394K | Buy |
+115,455
| New | +$394K | ﹤0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-29,073
| Closed | -$94K | – | 820 |
|
|
2015
Q4 | $94K | Sell |
29,073
-1,437
| -5% | -$4.65K | ﹤0.01% | 631 |
|
|
2015
Q3 | $98K | Sell |
30,510
-4,247
| -12% | -$13.6K | ﹤0.01% | 624 |
|
|
2015
Q2 | $542K | Buy |
34,757
+6,129
| +21% | +$95.6K | ﹤0.01% | 492 |
|
|
2015
Q1 | $452K | Buy |
28,628
+1,539
| +6% | +$24.3K | ﹤0.01% | 507 |
|
|
2014
Q4 | $450K | Sell |
27,089
-1,675
| -6% | -$27.8K | ﹤0.01% | 501 |
|
|
2014
Q3 | $1.09M | Buy |
28,764
+10,902
| +61% | +$413K | 0.01% | 409 |
|
|
2014
Q2 | $824K | Buy |
17,862
+5,136
| +40% | +$237K | ﹤0.01% | 428 |
|
|
2014
Q1 | $523K | Buy |
12,726
+2,702
| +27% | +$111K | ﹤0.01% | 442 |
|
|
2013
Q4 | $393K | Buy |
10,024
+3,016
| +43% | +$118K | ﹤0.01% | 477 |
|
|
2013
Q3 | $289K | Buy |
7,008
+2,555
| +57% | +$105K | ﹤0.01% | 512 |
|
|
2013
Q2 | $160K | Buy |
+4,453
| New | +$160K | ﹤0.01% | 548 |
|