AJO LP’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,362
| Closed | -$364K | – | 739 |
|
|
2020
Q2 | $364K | Buy |
105,362
+7,913
| +8% | +$27.3K | ﹤0.01% | 547 |
|
|
2020
Q1 | $244K | Sell |
97,449
-11,479
| -11% | -$28.7K | ﹤0.01% | 546 |
|
|
2019
Q4 | $1.41M | Sell |
108,928
-844
| -0.8% | -$10.9K | 0.01% | 398 |
|
|
2019
Q3 | $1.37M | Buy |
109,772
+17,089
| +18% | +$214K | 0.01% | 426 |
|
|
2019
Q2 | $1.47M | Buy |
92,683
+61,658
| +199% | +$981K | 0.01% | 436 |
|
|
2019
Q1 | $704K | Sell |
31,025
-128,910
| -81% | -$2.93M | ﹤0.01% | 556 |
|
|
2018
Q4 | $3.47M | Sell |
159,935
-102
| -0.1% | -$2.21K | 0.02% | 377 |
|
|
2018
Q3 | $6.11M | Buy |
160,037
+4,770
| +3% | +$182K | 0.03% | 318 |
|
|
2018
Q2 | $5.36M | Buy |
155,267
+67,711
| +77% | +$2.34M | 0.02% | 335 |
|
|
2018
Q1 | $2.44M | Buy |
+87,556
| New | +$2.44M | 0.01% | 426 |
|
|
2014
Q3 | – | Sell |
-74,410
| Closed | -$6.04M | – | 445 |
|
|
2014
Q2 | $6.04M | Sell |
74,410
-4,370
| -6% | -$355K | 0.03% | 252 |
|
|
2014
Q1 | $5.89M | Sell |
78,780
-112,390
| -59% | -$8.41M | 0.03% | 238 |
|
|
2013
Q4 | $14M | Buy |
191,170
+67,990
| +55% | +$4.97M | 0.06% | 173 |
|
|
2013
Q3 | $8.73M | Buy |
123,180
+112,830
| +1,090% | +$8M | 0.04% | 205 |
|
|
2013
Q2 | $622K | Buy |
+10,350
| New | +$622K | ﹤0.01% | 450 |
|