Waratah Capital Advisors’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,316,162
| Closed | -$1.9M | – | 86 |
|
|
2019
Q4 | $1.9M | Buy |
+1,316,162
| New | +$1.9M | 0.2% | 86 |
|
|
2019
Q1 | – | Sell |
-2,299,931
| Closed | -$4.09M | – | 106 |
|
|
2018
Q4 | $4.09M | Sell |
2,299,931
-3,623,356
| -61% | -$6.44M | 0.51% | 44 |
|
|
2018
Q3 | $17.2M | Buy |
+5,923,287
| New | +$17.2M | 1.72% | 20 |
|
|
2016
Q1 | – | Sell |
-813,810
| Closed | -$2.64M | – | 149 |
|
|
2015
Q4 | $2.64M | Buy |
+813,810
| New | +$2.64M | 0.49% | 49 |
|
|
2015
Q3 | – | Sell |
-168,290
| Closed | -$2.62M | – | 137 |
|
|
2015
Q2 | $2.62M | Sell |
168,290
-45,410
| -21% | -$706K | 0.59% | 51 |
|
|
2015
Q1 | $3.38M | Sell |
213,700
-146,200
| -41% | -$2.31M | 0.92% | 32 |
|
|
2014
Q4 | $5.98M | Buy |
+359,900
| New | +$5.98M | 2.82% | 13 |
|