CoreCommodity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,148
| Closed | -$145K | – | 178 |
|
|
2019
Q2 | $145K | Hold |
9,148
| – | – | 0.08% | 159 |
|
|
2019
Q1 | $208K | Buy |
+9,148
| New | +$208K | 0.12% | 167 |
|
|
2017
Q4 | – | Sell |
-5,854
| Closed | -$133K | – | 210 |
|
|
2017
Q3 | $133K | Buy |
5,854
+418
| +8% | +$9.5K | 0.13% | 140 |
|
|
2017
Q2 | $122K | Buy |
5,436
+46
| +0.9% | +$1.03K | 0.12% | 156 |
|
|
2017
Q1 | $142K | Buy |
+5,390
| New | +$142K | 0.12% | 172 |
|
|
2015
Q4 | – | Sell |
-199
| Closed | -$4K | – | 208 |
|
|
2015
Q3 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 209 |
|
|
2015
Q2 | – | Sell |
-5,967
| Closed | -$163K | – | 161 |
|
|
2015
Q1 | $163K | Hold |
5,967
| – | – | 0.1% | 161 |
|
|
2014
Q4 | $230K | Buy |
5,967
+3,781
| +173% | +$146K | 0.17% | 132 |
|
|
2014
Q3 | $121K | Hold |
2,186
| – | – | 0.06% | 176 |
|
|
2014
Q2 | $177K | Buy |
+2,186
| New | +$177K | 0.08% | 175 |
|