Vertex One Asset Management’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
-1,215,249
Closed -$391K 152
2019
Q1
$391K Buy
1,215,249
+908,122
+296% +$436K 0.08% 119
2018
Q4
$142K Sell
307,127
-269,073
-47% -$219K 0.04% 112
2018
Q3
$602K Buy
576,200
+26,200
+5% +$24.8K 0.09% 115
2018
Q2
$552K Buy
+550,000
New +$672K 0.09% 111

Vertex One Asset Management's BXE Position: Q2 2019 in Review

Vertex One Asset Management sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2019, closing a stake of 1,215,249 shares — an estimated $391K sold.

Vertex One Asset Management first reported a position in BXE in Q2 2018 and held it in 4 quarters. The position peaked at $602K in Q3 2018. 0 funds tracked by Wall St. Rank hold BXE as of Q2 2019.

  • Vertex One Asset Management reported no remaining Bellatrix Exploration Ltd. position as of Q2 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 1,215,249 Bellatrix Exploration Ltd. shares in Q2 2019, an estimated $391K.
  • Vertex One Asset Management first reported a position in Bellatrix Exploration Ltd. in Q2 2018 and held it in 4 quarters.
  • Vertex One Asset Management's Bellatrix Exploration Ltd. position peaked at $602K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.