CIBC Asset Management’s Gran Tierra Energy GTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,741
| Closed | -$282K | – | 1208 |
|
|
2019
Q3 | $282K | Sell |
22,741
-77,967
| -77% | -$967K | ﹤0.01% | 863 |
|
|
2019
Q2 | $1.58M | Sell |
100,708
-13,710
| -12% | -$215K | 0.01% | 490 |
|
|
2019
Q1 | $2.6M | Sell |
114,418
-22
| -0% | -$500 | 0.02% | 360 |
|
|
2018
Q4 | $2.5M | Sell |
114,440
-2,430
| -2% | -$53.1K | 0.02% | 325 |
|
|
2018
Q3 | $4.45M | Buy |
116,870
+77,988
| +201% | +$2.97M | 0.03% | 243 |
|
|
2018
Q2 | $1.35M | Buy |
38,882
+22,340
| +135% | +$773K | 0.01% | 524 |
|
|
2018
Q1 | $459K | Buy |
16,542
+570
| +4% | +$15.8K | ﹤0.01% | 729 |
|
|
2017
Q4 | $435K | Buy |
15,972
+410
| +3% | +$11.2K | ﹤0.01% | 733 |
|
|
2017
Q3 | $352K | Buy |
15,562
+228
| +1% | +$5.16K | ﹤0.01% | 763 |
|
|
2017
Q2 | $340K | Sell |
15,334
-269
| -2% | -$5.97K | ﹤0.01% | 759 |
|
|
2017
Q1 | $415K | Buy |
15,603
+523
| +3% | +$13.9K | ﹤0.01% | 721 |
|
|
2016
Q4 | $456K | Buy |
15,080
+851
| +6% | +$25.7K | ﹤0.01% | 704 |
|
|
2016
Q3 | $426K | Buy |
14,229
+2,609
| +22% | +$78.1K | ﹤0.01% | 719 |
|
|
2016
Q2 | $388K | Sell |
11,620
-1,500
| -11% | -$50.1K | ﹤0.01% | 727 |
|
|
2016
Q1 | $328K | Sell |
13,120
-102
| -0.8% | -$2.55K | ﹤0.01% | 743 |
|
|
2015
Q4 | $288K | Sell |
13,222
-686
| -5% | -$14.9K | ﹤0.01% | 767 |
|
|
2015
Q3 | $297K | Sell |
13,908
-57
| -0.4% | -$1.22K | ﹤0.01% | 764 |
|
|
2015
Q2 | $419K | Buy |
13,965
+116
| +0.8% | +$3.48K | ﹤0.01% | 725 |
|
|
2015
Q1 | $378K | Buy |
13,849
+311
| +2% | +$8.49K | ﹤0.01% | 748 |
|
|
2014
Q4 | $520K | Sell |
13,538
-3,877
| -22% | -$149K | ﹤0.01% | 685 |
|
|
2014
Q3 | $962K | Sell |
17,415
-873
| -5% | -$48.2K | 0.01% | 579 |
|
|
2014
Q2 | $1.49M | Buy |
18,288
+628
| +4% | +$51K | 0.01% | 491 |
|
|
2014
Q1 | $1.33M | Buy |
17,660
+446
| +3% | +$33.5K | 0.01% | 515 |
|
|
2013
Q4 | $1.25M | Buy |
+17,214
| New | +$1.25M | 0.01% | 509 |
|