CQS Cayman’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,430
| Closed | -$1.36M | – | 209 |
|
|
2014
Q4 | $1.36M | Hold |
35,430
| – | – | 0.09% | 104 |
|
|
2014
Q3 | $1.96M | Buy |
35,430
+20,680
| +140% | +$1.15M | 0.12% | 92 |
|
|
2014
Q2 | $1.2M | Buy |
+14,750
| New | +$1.2M | 0.07% | 80 |
|
|
2014
Q1 | – | Sell |
-70,230
| Closed | -$5.12M | – | 104 |
|
|
2013
Q4 | $5.12M | Buy |
70,230
+19,090
| +37% | +$1.39M | 0.56% | 38 |
|
|
2013
Q3 | $3.62M | Sell |
51,140
-7,000
| -12% | -$496K | 0.46% | 49 |
|
|
2013
Q2 | $3.53M | Buy |
+58,140
| New | +$3.53M | 0.51% | 42 |
|