Concourse Capital 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
2017
Q4
Sell
-108,506
Closed -$2.47M 36
2017
Q3
$2.47M Buy
108,506
+24,214
+29% +$552K 1.2% 24
2017
Q2
$1.89M Sell
84,292
-50,355
-37% -$1.13M 1.07% 25
2017
Q1
$3.56M Sell
134,647
-21,033
-14% -$555K 2.11% 16
2016
Q4
$4.7M Buy
155,680
+54,977
+55% +$1.66M 2.85% 11
2016
Q3
$3.03M Buy
+100,703
New +$3.03M 1.97% 18