Deltec 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,825
| Closed | -$270K | – | 186 |
|
|
2017
Q3 | $270K | Hold |
11,825
| – | – | 0.05% | 149 |
|
|
2017
Q2 | $265K | Buy |
11,825
+5,000
| +73% | +$112K | 0.05% | 140 |
|
|
2017
Q1 | $180K | Buy |
6,825
+1,000
| +17% | +$26.4K | 0.04% | 155 |
|
|
2016
Q4 | $176K | Sell |
5,825
-1,750
| -23% | -$52.9K | 0.04% | 147 |
|
|
2016
Q3 | $228K | Hold |
7,575
| – | – | 0.05% | 137 |
|
|
2016
Q2 | $256K | Hold |
7,575
| – | – | 0.06% | 127 |
|
|
2016
Q1 | $187K | Hold |
7,575
| – | – | 0.05% | 127 |
|
|
2015
Q4 | $164K | Buy |
7,575
+4,800
| +173% | +$104K | 0.04% | 136 |
|
|
2015
Q3 | $59K | Hold |
2,775
| – | – | 0.01% | 172 |
|
|
2015
Q2 | $83K | Hold |
2,775
| – | – | 0.02% | 135 |
|
|
2015
Q1 | $76K | Sell |
2,775
-1,600
| -37% | -$43.8K | 0.02% | 138 |
|
|
2014
Q4 | $168K | Sell |
4,375
-33,495
| -88% | -$1.29M | 0.04% | 128 |
|
|
2014
Q3 | $2.1M | Buy |
37,870
+12,620
| +50% | +$699K | 0.47% | 51 |
|
|
2014
Q2 | $2.05M | Buy |
25,250
+23,250
| +1,163% | +$1.89M | 0.44% | 55 |
|
|
2014
Q1 | $150K | Buy |
+2,000
| New | +$150K | 0.03% | 141 |
|