Amber Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $21.2M | Sell |
931,846
-210,258
| -18% | -$4.79M | 100% | 1 |
|
|
2017
Q2 | $25.6M | Sell |
1,142,104
-194,349
| -15% | -$4.35M | 100% | 1 |
|
|
2017
Q1 | $35.3M | Buy |
1,336,453
+147,001
| +12% | +$3.88M | 72.35% | 1 |
|
|
2016
Q4 | $35.9M | Buy |
1,189,452
+77,927
| +7% | +$2.35M | 74.77% | 1 |
|
|
2016
Q3 | $33.5M | Sell |
1,111,525
-4,972
| -0.4% | -$150K | 18.85% | 1 |
|
|
2016
Q2 | $37.7M | Sell |
1,116,497
-325,993
| -23% | -$11M | 15.17% | 1 |
|
|
2016
Q1 | $35.6M | Sell |
1,442,490
-499,863
| -26% | -$12.3M | 51.87% | 1 |
|
|
2015
Q4 | $42.1M | Buy |
1,942,353
+172,922
| +10% | +$3.75M | 46.01% | 1 |
|
|
2015
Q3 | $37.7M | Buy |
1,769,431
+128,826
| +8% | +$2.74M | 47.85% | 1 |
|
|
2015
Q2 | $48.9M | Sell |
1,640,605
-127,579
| -7% | -$3.8M | 52.99% | 1 |
|
|
2015
Q1 | $48.3M | Buy |
1,768,184
+1,300,242
| +278% | +$35.5M | 27.48% | 1 |
|
|
2014
Q4 | $18M | Sell |
467,942
-435,594
| -48% | -$16.7M | 100% | 1 |
|
|
2014
Q3 | $49.9M | Sell |
903,536
-120,301
| -12% | -$6.65M | 100% | 1 |
|
|
2014
Q2 | $83.2M | Sell |
1,023,837
-37,762
| -4% | -$3.07M | 30.64% | 1 |
|
|
2014
Q1 | $79.8M | Buy |
1,061,599
+271,562
| +34% | +$20.4M | 58.79% | 1 |
|
|
2013
Q4 | $57.6M | Buy |
790,037
+74,030
| +10% | +$5.4M | 20.74% | 1 |
|
|
2013
Q3 | $50.8M | Sell |
716,007
-436,350
| -38% | -$31M | 77.65% | 1 |
|
|
2013
Q2 | $70.4M | Buy |
+1,152,357
| New | +$70.4M | 74.43% | 1 |
|