Bank of Nova Scotia’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
Q4 | – | Sell |
-37,120
| Closed | -$464K | – | 937 |
|
|
2019
Q3 | $464K | Buy |
37,120
+26,307
| +243% | +$329K | ﹤0.01% | 809 |
|
|
2019
Q2 | $178K | Buy |
10,813
+3,825
| +55% | +$63K | ﹤0.01% | 823 |
|
|
2019
Q1 | $159K | Sell |
6,988
-405
| -5% | -$9.22K | ﹤0.01% | 810 |
|
|
2018
Q4 | $160K | Sell |
7,393
-22,827
| -76% | -$494K | ﹤0.01% | 804 |
|
|
2018
Q3 | $1.15M | Buy |
30,220
+22,906
| +313% | +$875K | 0.01% | 677 |
|
|
2018
Q2 | $235K | Sell |
7,314
-4,139
| -36% | -$133K | ﹤0.01% | 803 |
|
|
2018
Q1 | $318K | Buy |
11,453
+3,489
| +44% | +$96.9K | ﹤0.01% | 825 |
|
|
2017
Q4 | $216K | Buy |
7,964
+68
| +0.9% | +$1.84K | ﹤0.01% | 881 |
|
|
2017
Q3 | $179K | Sell |
7,896
-3,675
| -32% | -$83.3K | ﹤0.01% | 892 |
|
|
2017
Q2 | $257K | Buy |
11,571
+3,266
| +39% | +$72.5K | ﹤0.01% | 889 |
|
|
2017
Q1 | $221K | Sell |
8,305
-1,181
| -12% | -$31.4K | ﹤0.01% | 833 |
|
|
2016
Q4 | $287K | Buy |
9,486
+1,314
| +16% | +$39.8K | ﹤0.01% | 671 |
|
|
2016
Q3 | $245K | Sell |
8,172
-2,841
| -26% | -$85.2K | ﹤0.01% | 612 |
|
|
2016
Q2 | $370K | Sell |
11,013
-1,556
| -12% | -$52.3K | ﹤0.01% | 511 |
|
|
2016
Q1 | $314K | Buy |
12,569
+812
| +7% | +$20.3K | ﹤0.01% | 535 |
|
|
2015
Q4 | $256K | Buy |
11,757
+867
| +8% | +$18.9K | ﹤0.01% | 595 |
|
|
2015
Q3 | $235K | Buy |
10,890
+6,226
| +133% | +$134K | ﹤0.01% | 557 |
|
|
2015
Q2 | $140K | Buy |
4,664
+223
| +5% | +$6.69K | ﹤0.01% | 591 |
|
|
2015
Q1 | $121K | Buy |
4,441
+2,041
| +85% | +$55.6K | ﹤0.01% | 581 |
|
|
2014
Q4 | $92K | Hold |
2,400
| – | – | ﹤0.01% | 561 |
|
|
2014
Q3 | $133K | Buy |
+2,400
| New | +$133K | ﹤0.01% | 553 |
|