A detailed history of Albert D Mason Inc transactions in Bonterra Energy Corp Ord Shs ( stock. As of the latest transaction made, Albert D Mason Inc holds 112,495 shares of BNEFF stock, worth $266,613. This represents 0.24% of its overall portfolio holdings.

Number of Shares
112,495
Previous 112,495 -0.0%
Holding current value
$266,613
Previous $425,000 28.47%
% of portfolio
0.24%
Previous 0.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$3.44 - $5.01 $4,148 - $6,042
1,206 Added 1.08%
112,495 $425,000
Q1 2024

Apr 24, 2024

BUY
$3.23 - $4.7 $5,843 - $8,502
1,809 Added 1.65%
111,289 $522,000
Q3 2023

Oct 10, 2023

SELL
$4.13 - $5.7 $18,172 - $25,080
-4,400 Reduced 3.86%
109,480 $602,000
Q1 2023

Apr 11, 2023

BUY
$4.01 - $5.32 $383,075 - $508,219
95,530 Added 520.6%
113,880 $556,000
Q4 2022

Jan 11, 2023

SELL
$4.53 - $7.61 $250,875 - $421,449
-55,381 Reduced 75.11%
18,350 $92,000
Q4 2021

Jan 25, 2022

SELL
$3.72 - $5.86 $279 - $439
-75 Reduced 0.1%
73,731 $330,000
Q3 2021

Oct 13, 2021

BUY
$3.32 - $4.75 $3,984 - $5,700
1,200 Added 1.65%
73,806 $334,000
Q2 2021

Jul 14, 2021

SELL
$2.57 - $4.49 $3,533 - $6,173
-1,375 Reduced 1.86%
72,606 $324,000
Q1 2021

Apr 14, 2021

BUY
$1.68 - $3.5 $20,580 - $42,875
12,250 Added 19.84%
73,981 $235,000
Q2 2020

Jul 21, 2020

SELL
$0.7 - $1.43 $20,405 - $41,684
-29,150 Reduced 32.07%
61,731 $62,000
Q1 2020

Apr 15, 2020

BUY
$0.51 - $3.52 $140 - $968
275 Added 0.3%
90,881 $61,000
Q4 2019

Jan 21, 2020

BUY
$2.2 - $3.2 $110 - $160
50 Added 0.06%
90,606 $275,000
Q3 2019

Oct 23, 2019

BUY
$2.99 - $4.24 $941 - $1,335
315 Added 0.35%
90,556 $282,000
Q2 2019

Jul 30, 2019

BUY
$3.75 - $5.93 $61,087 - $96,599
16,290 Added 22.03%
90,241 $373,000
Q1 2019

Apr 30, 2019

BUY
$4.09 - $5.14 $66,401 - $83,447
16,235 Added 28.13%
73,951 $348,000
Q4 2018

Jan 29, 2019

BUY
$3.88 - $15.19 $39,576 - $154,938
10,200 Added 21.47%
57,716 $273,000
Q3 2018

Oct 30, 2018

SELL
$13.2 - $15.43 $7,260 - $8,486
-550 Reduced 1.14%
47,516 $706,000
Q2 2018

Jul 31, 2018

BUY
$9.8 - $13.2 $58,163 - $78,342
5,935 Added 14.09%
48,066 $624,000
Q1 2018

May 02, 2018

BUY
$9.79 - $13.5 $210,240 - $289,912
21,475 Added 103.96%
42,131 $433,000
Q4 2017

Feb 06, 2018

SELL
$10.71 - $13.66 $77,808 - $99,239
-7,265 Reduced 26.02%
20,656 $252,000
Q3 2017

Oct 18, 2017

BUY
$13.14 - $13.69 $366,881 - $382,238
27,921
27,921 $368,000

Others Institutions Holding BNEFF

# of Institutions
1
Shares Held
112K
Call Options Held
0
Put Options Held
0

About BONTERRA ENERGY CORP ORD SHS (


  • Ticker BNEFF
More about BNEFF
Track This Portfolio

Track Albert D Mason Inc Portfolio

Follow Albert D Mason Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.