EdgePoint Investment Group’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-131,588
| Closed | -$3.57M | – | 44 |
|
|
2017
Q4 | $3.57M | Hold |
131,588
| – | – | 0.05% | 41 |
|
|
2017
Q3 | $2.99M | Sell |
131,588
-171,920
| -57% | -$3.9M | 0.04% | 43 |
|
|
2017
Q2 | $6.74M | Hold |
303,508
| – | – | 0.11% | 40 |
|
|
2017
Q1 | $8.08M | Hold |
303,508
| – | – | 0.14% | 39 |
|
|
2016
Q4 | $9.18M | Sell |
303,508
-248,700
| -45% | -$7.52M | 0.15% | 39 |
|
|
2016
Q3 | $16.5M | Sell |
552,208
-7,500
| -1% | -$225K | 0.27% | 34 |
|
|
2016
Q2 | $18.8M | Hold |
559,708
| – | – | 0.33% | 33 |
|
|
2016
Q1 | $14M | Hold |
559,708
| – | – | 0.24% | 37 |
|
|
2015
Q4 | $12.2M | Buy |
559,708
+19,700
| +4% | +$429K | 0.24% | 34 |
|
|
2015
Q3 | $11.5M | Buy |
540,008
+127,775
| +31% | +$2.73M | 0.23% | 36 |
|
|
2015
Q2 | $12.4M | Buy |
412,233
+145,394
| +54% | +$4.36M | 0.24% | 35 |
|
|
2015
Q1 | $7.28M | Buy |
266,839
+47,500
| +22% | +$1.3M | 0.16% | 35 |
|
|
2014
Q4 | $8.43M | Buy |
219,339
+56,872
| +35% | +$2.19M | 0.21% | 36 |
|
|
2014
Q3 | $8.97M | Buy |
162,467
+15,727
| +11% | +$868K | 0.23% | 35 |
|
|
2014
Q2 | $11.9M | Sell |
146,740
-2,000
| -1% | -$162K | 0.28% | 39 |
|
|
2014
Q1 | $11.2M | Hold |
148,740
| – | – | 0.26% | 38 |
|
|
2013
Q4 | $10.8M | Hold |
148,740
| – | – | 0.28% | 41 |
|
|
2013
Q3 | $10.6M | Hold |
148,740
| – | – | 0.31% | 41 |
|
|
2013
Q2 | $9.08M | Buy |
+148,740
| New | +$9.08M | 0.3% | 40 |
|