Hedge Fund - Orange Capital
Bellatrix Exploration Ltd. (BXE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $5,499,000 | 100% | 6,384,118 | $ |
| 2 | 2016 - Q2 (2016-06-30) | $6,275,000 | 100% | 6,384,118 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $31,334,000 | 100% | 30,827,712 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $38,791,000 | 3.91% | 32,727,712 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $50,032,000 | 3.87% | 32,727,712 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $76,256,000 | 4.35% | 32,727,712 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $68,396,000 | 4.97% | 28,146,263 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $100,380,000 | 7.35% | 27,577,063 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $109,855,000 | 7.92% | 17,862,513 | $ |
The displayed share prices are average quarterly stock market prices.