Clear Harbor Asset Management’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,628
| Closed | -$171K | – | 249 |
|
|
2018
Q3 | $171K | Hold |
5,628
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $194K | Hold |
5,628
| – | – | 0.04% | 223 |
|
|
2018
Q1 | $157K | Hold |
5,628
| – | – | 0.03% | 220 |
|
|
2017
Q4 | $152K | Sell |
5,628
-400
| -7% | -$10.8K | 0.03% | 229 |
|
|
2017
Q3 | $137K | Sell |
6,028
-152
| -2% | -$3.46K | 0.03% | 233 |
|
|
2017
Q2 | $135K | Hold |
6,180
| – | – | 0.03% | 241 |
|
|
2017
Q1 | $163K | Hold |
6,180
| – | – | 0.03% | 232 |
|
|
2016
Q4 | $187K | Hold |
6,180
| – | – | 0.04% | 223 |
|
|
2016
Q3 | $186K | Sell |
6,180
-143
| -2% | -$4.3K | 0.04% | 218 |
|
|
2016
Q2 | $214K | Sell |
6,323
-1,127
| -15% | -$38.1K | 0.05% | 219 |
|
|
2016
Q1 | $184K | Sell |
7,450
-1,198
| -14% | -$29.6K | 0.04% | 217 |
|
|
2015
Q4 | $188K | Hold |
8,648
| – | – | 0.04% | 222 |
|
|
2015
Q3 | $184K | Sell |
8,648
-127
| -1% | -$2.7K | 0.04% | 236 |
|
|
2015
Q2 | $261K | Buy |
8,775
+4,275
| +95% | +$127K | 0.05% | 235 |
|
|
2015
Q1 | $123K | Sell |
4,500
-5,000
| -53% | -$137K | 0.02% | 282 |
|
|
2014
Q4 | $366K | Buy |
+9,500
| New | +$366K | 0.07% | 193 |
|