A.R.T. Advisors’s Gran Tierra Energy GTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,161
| Closed | -$190K | – | 1486 |
|
|
2019
Q3 | $190K | Buy |
15,161
+11,420
| +305% | +$143K | 0.01% | 1193 |
|
|
2019
Q2 | $59K | Buy |
3,741
+1,130
| +43% | +$17.8K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $59K | Sell |
2,611
-11,986
| -82% | -$271K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $317K | Buy |
14,597
+6,820
| +88% | +$148K | 0.02% | 904 |
|
|
2018
Q3 | $297K | Sell |
7,777
-12,831
| -62% | -$490K | 0.01% | 1041 |
|
|
2018
Q2 | $710K | Buy |
20,608
+4,379
| +27% | +$151K | 0.03% | 788 |
|
|
2018
Q1 | $452K | Buy |
16,229
+6,840
| +73% | +$191K | 0.02% | 998 |
|
|
2017
Q4 | $253K | Buy |
+9,389
| New | +$253K | 0.01% | 1100 |
|
|
2017
Q3 | – | Sell |
-5,509
| Closed | -$123K | – | 1471 |
|
|
2017
Q2 | $123K | Sell |
5,509
-20,526
| -79% | -$458K | 0.01% | 1234 |
|
|
2017
Q1 | $687K | Buy |
26,035
+7,035
| +37% | +$186K | 0.03% | 691 |
|
|
2016
Q4 | $573K | Buy |
19,000
+17,060
| +879% | +$514K | 0.03% | 689 |
|
|
2016
Q3 | $58K | Sell |
1,940
-11,210
| -85% | -$335K | 0.02% | 589 |
|
|
2016
Q2 | $444K | Buy |
13,150
+1,530
| +13% | +$51.7K | 0.02% | 842 |
|
|
2016
Q1 | $287K | Sell |
11,620
-1,510
| -12% | -$37.3K | 0.01% | 1060 |
|
|
2015
Q4 | $284K | Buy |
+13,130
| New | +$284K | 0.01% | 1079 |
|
|
2015
Q2 | – | Sell |
-38,187
| Closed | -$1.04M | – | 1562 |
|
|
2015
Q1 | $1.04M | Buy |
+38,187
| New | +$1.04M | 0.04% | 641 |
|
|
2014
Q4 | – | Sell |
-2,930
| Closed | -$162K | – | 1504 |
|
|
2014
Q3 | $162K | Buy |
2,930
+1,230
| +72% | +$68K | 0.01% | 1146 |
|
|
2014
Q2 | $138K | Sell |
1,700
-817
| -32% | -$66.3K | 0.01% | 1191 |
|
|
2014
Q1 | $188K | Buy |
+2,517
| New | +$188K | 0.01% | 1159 |
|
|
2013
Q4 | – | Sell |
-4,477
| Closed | -$317K | – | 1351 |
|
|
2013
Q3 | $317K | Sell |
4,477
-3,070
| -41% | -$217K | 0.02% | 946 |
|
|
2013
Q2 | $453K | Buy |
+7,547
| New | +$453K | 0.01% | 916 |
|