Cambrian Capital’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,480
| Closed | -$1.6M | – | 38 |
|
|
2017
Q1 | $1.6M | Hold |
60,480
| – | – | 1.58% | 25 |
|
|
2016
Q4 | $1.83M | Buy |
60,480
+40,201
| +198% | +$1.21M | 0.93% | 26 |
|
|
2016
Q3 | $610K | Sell |
20,279
-31,886
| -61% | -$959K | 0.35% | 46 |
|
|
2016
Q2 | $1.76M | Hold |
52,165
| – | – | 1.05% | 24 |
|
|
2016
Q1 | $1.29M | Hold |
52,165
| – | – | 1.27% | 27 |
|
|
2015
Q4 | $1.13M | Sell |
52,165
-10,760
| -17% | -$233K | 0.95% | 32 |
|
|
2015
Q3 | $1.34M | Buy |
62,925
+23,340
| +59% | +$497K | 0.83% | 32 |
|
|
2015
Q2 | $1.18M | Sell |
39,585
-22,035
| -36% | -$657K | 0.54% | 39 |
|
|
2015
Q1 | $1.68M | Hold |
61,620
| – | – | 0.6% | 37 |
|
|
2014
Q4 | $2.37M | Buy |
61,620
+22,035
| +56% | +$848K | 0.83% | 31 |
|
|
2014
Q3 | $2.19M | Hold |
39,585
| – | – | 0.74% | 39 |
|
|
2014
Q2 | $3.21M | Hold |
39,585
| – | – | 0.81% | 33 |
|
|
2014
Q1 | $2.96M | Sell |
39,585
-31,035
| -44% | -$2.32M | 0.75% | 37 |
|
|
2013
Q4 | $5.16M | Sell |
70,620
-8,470
| -11% | -$619K | 1.3% | 27 |
|
|
2013
Q3 | $5.61M | Sell |
79,090
-4,999
| -6% | -$354K | 1.22% | 26 |
|
|
2013
Q2 | $5.05M | Buy |
+84,089
| New | +$5.05M | 1.05% | 32 |
|