1832 Asset Management’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-234
| Closed | -$9K | – | 668 |
|
|
2018
Q3 | $9K | Buy |
234
+232
| +11,600% | +$8.92K | ﹤0.01% | 596 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 690 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 699 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 704 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 670 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 690 |
|
|
2017
Q1 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 734 |
|
|
2016
Q4 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 754 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 703 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 650 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 676 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 650 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 685 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 641 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 634 |
|
|
2014
Q3 | $0 | Sell |
2
-122
| -98% | – | ﹤0.01% | 630 |
|
|
2014
Q2 | $10K | Sell |
124
-100
| -45% | -$8.07K | ﹤0.01% | 555 |
|
|
2014
Q1 | $17K | Sell |
224
-51,276
| -100% | -$3.89M | ﹤0.01% | 539 |
|
|
2013
Q4 | $3.77M | Sell |
51,500
-107,640
| -68% | -$7.88M | 0.01% | 321 |
|
|
2013
Q3 | $11.3M | Sell |
159,140
-28,870
| -15% | -$2.04M | 0.05% | 212 |
|
|
2013
Q2 | $11.3M | Buy |
+188,010
| New | +$11.3M | 0.05% | 218 |
|