Westport Resources Management’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,250
| Closed | -$104K | – | 1001 |
|
|
2014
Q4 | $104K | Sell |
6,250
-32,617
| -84% | -$543K | 0.03% | 401 |
|
|
2014
Q3 | $1.47M | Sell |
38,867
-1,221
| -3% | -$46.2K | 0.4% | 71 |
|
|
2014
Q2 | $1.85M | Sell |
40,088
-46
| -0.1% | -$2.12K | 0.5% | 49 |
|
|
2014
Q1 | $1.65M | Buy |
40,134
+3,494
| +10% | +$144K | 0.46% | 56 |
|
|
2013
Q4 | $1.44M | Buy |
36,640
+13,540
| +59% | +$530K | 0.42% | 67 |
|
|
2013
Q3 | $953K | Buy |
23,100
+12,175
| +111% | +$502K | 0.32% | 89 |
|
|
2013
Q2 | $394K | Buy |
+10,925
| New | +$394K | 0.14% | 172 |
|