AG
Ashmore Group’s Gran Tierra Energy GTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-113,500
| Closed | -$142K | – | 20 |
|
|
2019
Q3 | $142K | Buy |
+113,500
| New | +$142K | 0.06% | 18 |
|
|
2019
Q2 | – | Sell |
-135,000
| Closed | -$306K | – | 23 |
|
|
2019
Q1 | $306K | Sell |
135,000
-27,200
| -17% | -$61.7K | 0.14% | 24 |
|
|
2018
Q4 | $352K | Sell |
162,200
-53,000
| -25% | -$115K | 0.18% | 24 |
|
|
2018
Q3 | $822K | Hold |
215,200
| – | – | 0.54% | 19 |
|
|
2018
Q2 | $742K | Sell |
215,200
-70,900
| -25% | -$244K | 0.47% | 24 |
|
|
2018
Q1 | $798K | Sell |
286,100
-281,700
| -50% | -$786K | 0.39% | 22 |
|
|
2017
Q4 | $1.53M | Sell |
567,800
-3,098,418
| -85% | -$8.37M | 0.59% | 18 |
|
|
2017
Q3 | $8.36M | Buy |
3,666,218
+1,168,441
| +47% | +$2.66M | 3.86% | 8 |
|
|
2017
Q2 | $5.6M | Buy |
2,497,777
+345,800
| +16% | +$775K | 3.73% | 10 |
|
|
2017
Q1 | $5.68M | Sell |
2,151,977
-767,600
| -26% | -$2.03M | 4.48% | 6 |
|
|
2016
Q4 | $8.82M | Buy |
2,919,577
+956,900
| +49% | +$2.89M | 6.57% | 5 |
|
|
2016
Q3 | $5.44M | Sell |
1,962,677
-473,035
| -19% | -$1.31M | 3.92% | 9 |
|
|
2016
Q2 | $8.23M | Buy |
2,435,712
+775,289
| +47% | +$2.62M | 6.19% | 9 |
|
|
2016
Q1 | $4.1M | Buy |
1,660,423
+1,333,523
| +408% | +$3.29M | 2.5% | 14 |
|
|
2015
Q4 | $709K | Buy |
+326,900
| New | +$709K | 0.47% | 30 |
|
|
2014
Q4 | – | Sell |
-21,000
| Closed | -$116K | – | 63 |
|
|
2014
Q3 | $116K | Sell |
21,000
-531,048
| -96% | -$2.93M | 0.02% | 58 |
|
|
2014
Q2 | $4.48M | Buy |
+552,048
| New | +$4.48M | 0.59% | 28 |
|
|
2013
Q4 | – | Sell |
-755,613
| Closed | -$5.36M | – | 68 |
|
|
2013
Q3 | $5.36M | Buy |
755,613
+94,300
| +14% | +$669K | 0.69% | 19 |
|
|
2013
Q2 | $3.99M | Buy |
+661,313
| New | +$3.99M | 0.59% | 21 |
|