Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,720
| Closed | -$105K | – | 735 |
|
|
2014
Q4 | $105K | Buy |
+2,720
| New | +$105K | 0.03% | 522 |
|
|
2014
Q2 | – | Sell |
-2,160
| Closed | -$162K | – | 540 |
|
|
2014
Q1 | $162K | Buy |
2,160
+200
| +10% | +$15K | 0.05% | 551 |
|
|
2013
Q4 | $143K | Sell |
1,960
-20,090
| -91% | -$1.47M | 0.05% | 507 |
|
|
2013
Q3 | $1.56M | Sell |
22,050
-2,080
| -9% | -$147K | 0.3% | 49 |
|
|
2013
Q2 | $1.45M | Buy |
+24,130
| New | +$1.45M | 0.28% | 61 |
|