Axa’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,602
| Closed | -$1.67M | – | 1316 |
|
|
2019
Q1 | $1.67M | Sell |
73,602
-66,533
| -47% | -$1.51M | 0.01% | 878 |
|
|
2018
Q4 | $3.04M | Sell |
140,135
-7,480
| -5% | -$162K | 0.01% | 727 |
|
|
2018
Q3 | $5.64M | Buy |
147,615
+3,790
| +3% | +$145K | 0.02% | 636 |
|
|
2018
Q2 | $4.96M | Buy |
+143,825
| New | +$4.96M | 0.02% | 657 |
|
|
2016
Q1 | – | Sell |
-1,580
| Closed | -$34K | – | 1354 |
|
|
2015
Q4 | $34K | Hold |
1,580
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q3 | $34K | Sell |
1,580
-1,430
| -48% | -$30.8K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $90K | Sell |
3,010
-1,600
| -35% | -$47.8K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $126K | Sell |
4,610
-121,751
| -96% | -$3.33M | ﹤0.01% | 1288 |
|
|
2014
Q4 | $4.86M | Sell |
126,361
-185
| -0.1% | -$7.12K | 0.02% | 563 |
|
|
2014
Q3 | $7.01M | Buy |
126,546
+111,923
| +765% | +$6.2M | 0.03% | 452 |
|
|
2014
Q2 | $1.19M | Sell |
14,623
-30,406
| -68% | -$2.47M | ﹤0.01% | 889 |
|
|
2014
Q1 | $3.37M | Buy |
45,029
+1,999
| +5% | +$150K | 0.01% | 628 |
|
|
2013
Q4 | $3.15M | Buy |
43,030
+13,030
| +43% | +$952K | 0.01% | 659 |
|
|
2013
Q3 | $2.13M | Buy |
+30,000
| New | +$2.13M | 0.01% | 729 |
|