BlackRock Institutional Trust’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $912K | Buy |
30,185
+2,572
| +9% | +$77.7K | ﹤0.01% | 3304 |
|
|
2016
Q3 | $831K | Hold |
27,613
| – | – | ﹤0.01% | 3348 |
|
|
2016
Q2 | $933K | Buy |
27,613
+16,877
| +157% | +$570K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $265K | Hold |
10,736
| – | – | ﹤0.01% | 3550 |
|
|
2015
Q4 | $233K | Buy |
+10,736
| New | +$233K | ﹤0.01% | 3618 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3937 |
|
|
2015
Q2 | – | Sell |
-12,049
| Closed | -$329K | – | 3901 |
|
|
2015
Q1 | $329K | Sell |
12,049
-3,067
| -20% | -$83.7K | ﹤0.01% | 3562 |
|
|
2014
Q4 | $582K | Buy |
15,116
+7,354
| +95% | +$283K | ﹤0.01% | 3456 |
|
|
2014
Q3 | $430K | Buy |
+7,762
| New | +$430K | ﹤0.01% | 3504 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3952 |
|
|
2014
Q1 | – | Sell |
-80,809
| Closed | -$5.91M | – | 3957 |
|
|
2013
Q4 | $5.91M | Sell |
80,809
-169,831
| -68% | -$12.4M | ﹤0.01% | 2703 |
|
|
2013
Q3 | $17.8M | Sell |
250,640
-12,418
| -5% | -$880K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $15.8M | Buy |
+263,058
| New | +$15.8M | ﹤0.01% | 1993 |
|