Bard Associates’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
Q4 | – | Sell |
-1,963
| Closed | -$5K | – | 155 |
|
|
2020
Q3 | $5K | Sell |
1,963
-100
| -5% | -$255 | ﹤0.01% | 153 |
|
|
2020
Q2 | $7K | Hold |
2,063
| – | – | ﹤0.01% | 154 |
|
|
2020
Q1 | $5K | Hold |
2,063
| – | – | ﹤0.01% | 157 |
|
|
2019
Q4 | $27K | Sell |
2,063
-120
| -5% | -$1.57K | 0.01% | 160 |
|
|
2019
Q3 | $27K | Sell |
2,183
-120
| -5% | -$1.48K | 0.01% | 160 |
|
|
2019
Q2 | $37K | Sell |
2,303
-40
| -2% | -$643 | 0.02% | 158 |
|
|
2019
Q1 | $53K | Sell |
2,343
-95
| -4% | -$2.15K | 0.03% | 159 |
|
|
2018
Q4 | $53K | Hold |
2,438
| – | – | 0.03% | 165 |
|
|
2018
Q3 | $93K | Hold |
2,438
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $84K | Hold |
2,438
| – | – | 0.04% | 162 |
|
|
2018
Q1 | $68K | Hold |
2,438
| – | – | 0.03% | 166 |
|
|
2017
Q4 | $66K | Sell |
2,438
-175
| -7% | -$4.74K | 0.03% | 163 |
|
|
2017
Q3 | $60K | Hold |
2,613
| – | – | 0.03% | 168 |
|
|
2017
Q2 | $59K | Hold |
2,613
| – | – | 0.03% | 174 |
|
|
2017
Q1 | $69K | Sell |
2,613
-452
| -15% | -$11.9K | 0.03% | 170 |
|
|
2016
Q4 | $93K | Sell |
3,065
-210
| -6% | -$6.37K | 0.04% | 160 |
|
|
2016
Q3 | $99K | Sell |
3,275
-275
| -8% | -$8.31K | 0.05% | 159 |
|
|
2016
Q2 | $120K | Hold |
3,550
| – | – | 0.06% | 155 |
|
|
2016
Q1 | $88K | Sell |
3,550
-65
| -2% | -$1.61K | 0.05% | 151 |
|
|
2015
Q4 | $78K | Sell |
3,615
-625
| -15% | -$13.5K | 0.05% | 149 |
|
|
2015
Q3 | $90K | Sell |
4,240
-260
| -6% | -$5.52K | 0.05% | 149 |
|
|
2015
Q2 | $134K | Sell |
4,500
-195
| -4% | -$5.81K | 0.07% | 156 |
|
|
2015
Q1 | $128K | Hold |
4,695
| – | – | 0.06% | 156 |
|
|
2014
Q4 | $181K | Hold |
4,695
| – | – | 0.08% | 157 |
|
|
2014
Q3 | $260K | Sell |
4,695
-50
| -1% | -$2.77K | 0.12% | 144 |
|
|
2014
Q2 | $385K | Hold |
4,745
| – | – | 0.15% | 147 |
|
|
2014
Q1 | $355K | Hold |
4,745
| – | – | 0.15% | 146 |
|
|
2013
Q4 | $347K | Sell |
4,745
-30
| -0.6% | -$2.19K | 0.14% | 148 |
|
|
2013
Q3 | $339K | Sell |
4,775
-28
| -0.6% | -$1.99K | 0.15% | 146 |
|
|
2013
Q2 | $289K | Buy |
+4,803
| New | +$289K | 0.14% | 150 |
|