Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,576
| Closed | -$598K | – | 439 |
|
|
2018
Q4 | $598K | Sell |
27,576
-68,039
| -71% | -$1.48M | 0.03% | 314 |
|
|
2018
Q3 | $3.65M | Sell |
95,615
-45,378
| -32% | -$1.73M | 0.11% | 215 |
|
|
2018
Q2 | $4.86M | Buy |
+140,993
| New | +$4.86M | 0.16% | 176 |
|
|
2017
Q1 | – | Sell |
-28,395
| Closed | -$858K | – | 561 |
|
|
2016
Q4 | $858K | Sell |
28,395
-4,410
| -13% | -$133K | 0.03% | 371 |
|
|
2016
Q3 | $987K | Sell |
32,805
-73,183
| -69% | -$2.2M | 0.03% | 354 |
|
|
2016
Q2 | $3.58M | Sell |
105,988
-28,072
| -21% | -$949K | 0.13% | 171 |
|
|
2016
Q1 | $3.31M | Buy |
+134,060
| New | +$3.31M | 0.11% | 194 |
|
|
2014
Q4 | – | Sell |
-50,263
| Closed | -$2.79M | – | 530 |
|
|
2014
Q3 | $2.79M | Sell |
50,263
-4,008
| -7% | -$222K | 0.11% | 251 |
|
|
2014
Q2 | $4.41M | Sell |
54,271
-15,112
| -22% | -$1.23M | 0.14% | 198 |
|
|
2014
Q1 | $5.19M | Buy |
69,383
+51,702
| +292% | +$3.87M | 0.16% | 164 |
|
|
2013
Q4 | $1.29M | Sell |
17,681
-17,412
| -50% | -$1.27M | 0.05% | 370 |
|
|
2013
Q3 | $2.49M | Buy |
35,093
+3,869
| +12% | +$274K | 0.1% | 242 |
|
|
2013
Q2 | $1.88M | Buy |
+31,224
| New | +$1.88M | 0.08% | 269 |
|