Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-272,229
| Closed | -$2.69M | – | 1834 |
|
|
2022
Q4 | $2.69M | Sell |
272,229
-114,926
| -30% | -$1.14M | 0.01% | 600 |
|
|
2022
Q3 | $4.68M | Buy |
387,155
+103,134
| +36% | +$1.25M | 0.03% | 413 |
|
|
2022
Q2 | $3.27M | Buy |
284,021
+225,961
| +389% | +$2.6M | 0.02% | 514 |
|
|
2022
Q1 | $910K | Buy |
+58,060
| New | +$910K | ﹤0.01% | 849 |
|
|
2016
Q1 | – | Sell |
-29,777
| Closed | -$646K | – | 1411 |
|
|
2015
Q4 | $646K | Sell |
29,777
-82,136
| -73% | -$1.78M | ﹤0.01% | 766 |
|
|
2015
Q3 | $2.38M | Buy |
111,913
+2,065
| +2% | +$44K | 0.01% | 521 |
|
|
2015
Q2 | $3.27M | Sell |
109,848
-73,080
| -40% | -$2.18M | 0.02% | 495 |
|
|
2015
Q1 | $5M | Buy |
+182,928
| New | +$5M | 0.02% | 393 |
|
|
2014
Q3 | – | Sell |
-5,011
| Closed | -$407K | – | 1070 |
|
|
2014
Q2 | $407K | Sell |
5,011
-16,279
| -76% | -$1.32M | ﹤0.01% | 714 |
|
|
2014
Q1 | $1.59M | Sell |
21,290
-6,913
| -25% | -$517K | 0.01% | 515 |
|
|
2013
Q4 | $2.06M | Buy |
28,203
+28,146
| +49,379% | +$2.06M | 0.01% | 468 |
|
|
2013
Q3 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 952 |
|