Fiera Capital (Canada)’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
Q4 | – | Sell |
-39,500
| Closed | -$1.5M | – | 688 |
|
2018
Q3 | $1.5M | Buy |
+39,500
| New | +$1.5M | 0.01% | 452 |
|
2017
Q3 | – | Sell |
-216,653
| Closed | -$4.8M | – | 678 |
|
2017
Q2 | $4.8M | Buy |
216,653
+9,802
| +5% | +$217K | 0.02% | 310 |
|
2017
Q1 | $5.5M | Buy |
206,851
+8,656
| +4% | +$230K | 0.03% | 291 |
|
2016
Q4 | $5.98M | Buy |
+198,195
| New | +$5.98M | 0.03% | 294 |
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$144K | – | 762 |
|
2016
Q2 | $144K | Sell |
4,300
-8,760
| -67% | -$293K | ﹤0.01% | 724 |
|
2016
Q1 | $328K | Buy |
13,060
+9,450
| +262% | +$237K | ﹤0.01% | 504 |
|
2015
Q4 | $79K | Sell |
3,610
-10
| -0.3% | -$219 | ﹤0.01% | 565 |
|
2015
Q3 | $77K | Buy |
+3,620
| New | +$77K | ﹤0.01% | 508 |
|
2014
Q2 | – | Sell |
-20,659
| Closed | -$1.55M | – | 520 |
|
2014
Q1 | $1.55M | Sell |
20,659
-163
| -0.8% | -$12.2K | 0.01% | 398 |
|
2013
Q4 | $1.52M | Sell |
20,822
-330
| -2% | -$24.1K | 0.01% | 386 |
|
2013
Q3 | $1.5M | Buy |
21,152
+480
| +2% | +$34.1K | 0.02% | 279 |
|
2013
Q2 | $1.26M | Buy |
+20,672
| New | +$1.26M | 0.01% | 298 |
|