Employees Retirement System of Texas’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
Q3 | – | Sell |
-89,700
| Closed | -$3.1M | – | 1073 |
|
|
2018
Q2 | $3.1M | Buy |
+89,700
| New | +$3.1M | 0.04% | 496 |
|
|
2015
Q2 | – | Sell |
-46,400
| Closed | -$1.27M | – | 957 |
|
|
2015
Q1 | $1.27M | Sell |
46,400
-11,700
| -20% | -$319K | 0.02% | 747 |
|
|
2014
Q4 | $2.24M | Buy |
58,100
+55,600
| +2,224% | +$2.14M | 0.03% | 571 |
|
|
2014
Q3 | $139K | Sell |
2,500
-41,900
| -94% | -$2.33M | ﹤0.01% | 968 |
|
|
2014
Q2 | $3.61M | Buy |
44,400
+2,500
| +6% | +$203K | 0.05% | 449 |
|
|
2014
Q1 | $3.13M | Hold |
41,900
| – | – | 0.04% | 464 |
|
|
2013
Q4 | $3.06M | Buy |
+41,900
| New | +$3.06M | 0.04% | 485 |
|