Virginia Retirement Systems’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,300
| Closed | -$305K | – | 993 |
|
|
2015
Q1 | $305K | Sell |
19,300
-1,300
| -6% | -$20.5K | ﹤0.01% | 832 |
|
|
2014
Q4 | $344K | Sell |
20,600
-3,300
| -14% | -$55.1K | 0.01% | 779 |
|
|
2014
Q3 | $906K | Buy |
23,900
+1,600
| +7% | +$60.7K | 0.02% | 546 |
|
|
2014
Q2 | $1.03M | Buy |
22,300
+16,300
| +272% | +$754K | 0.02% | 521 |
|
|
2014
Q1 | $247K | Sell |
6,000
-7,800
| -57% | -$321K | ﹤0.01% | 861 |
|
|
2013
Q4 | $541K | Buy |
13,800
+6,900
| +100% | +$271K | 0.01% | 605 |
|
|
2013
Q3 | $285K | Buy |
6,900
+100
| +1% | +$4.13K | 0.01% | 722 |
|
|
2013
Q2 | $244K | Buy |
+6,800
| New | +$244K | ﹤0.01% | 869 |
|