Fidelity International’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-104,123
| Closed | -$3.52M | – | 526 |
|
|
2016
Q2 | $3.52M | Buy |
104,123
+18,337
| +21% | +$620K | 0.01% | 409 |
|
|
2016
Q1 | $2.12M | Buy |
+85,786
| New | +$2.12M | 0.01% | 427 |
|
|
2014
Q2 | – | Sell |
-12,210
| Closed | -$917K | – | 533 |
|
|
2014
Q1 | $917K | Buy |
12,210
+1,172
| +11% | +$88K | ﹤0.01% | 565 |
|
|
2013
Q4 | $805K | Sell |
11,038
-1,687
| -13% | -$123K | ﹤0.01% | 482 |
|
|
2013
Q3 | $903K | Buy |
12,725
+196
| +2% | +$13.9K | ﹤0.01% | 488 |
|
|
2013
Q2 | $761K | Buy |
+12,529
| New | +$761K | ﹤0.01% | 453 |
|