Foundry Partners’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-307,029
| Closed | -$3.96M | – | 395 |
|
2019
Q4 | $3.96M | Buy |
307,029
+22,485
| +8% | +$290K | 0.15% | 198 |
|
2019
Q3 | $3.56M | Buy |
284,544
+16,241
| +6% | +$203K | 0.15% | 206 |
|
2019
Q2 | $4.27M | Buy |
268,303
+18,564
| +7% | +$295K | 0.17% | 186 |
|
2019
Q1 | $5.67M | Buy |
249,739
+20,562
| +9% | +$467K | 0.23% | 154 |
|
2018
Q4 | $4.97M | Buy |
229,177
+19,501
| +9% | +$423K | 0.22% | 159 |
|
2018
Q3 | $8.01M | Buy |
209,676
+5,063
| +2% | +$193K | 0.3% | 118 |
|
2018
Q2 | $7.06M | Buy |
204,613
+19,308
| +10% | +$666K | 0.29% | 137 |
|
2018
Q1 | $5.17M | Buy |
185,305
+11,473
| +7% | +$320K | 0.22% | 172 |
|
2017
Q4 | $4.69M | Buy |
173,832
+5,541
| +3% | +$150K | 0.2% | 184 |
|
2017
Q3 | $3.84M | Buy |
168,291
+11,802
| +8% | +$269K | 0.15% | 234 |
|
2017
Q2 | $3.51M | Buy |
156,489
+12,284
| +9% | +$275K | 0.14% | 242 |
|
2017
Q1 | $3.81M | Buy |
144,205
+18,300
| +15% | +$483K | 0.16% | 234 |
|
2016
Q4 | $3.8M | Hold |
125,905
| – | – | 0.16% | 221 |
|
2016
Q3 | $3.79M | Buy |
125,905
+5,794
| +5% | +$174K | 0.2% | 168 |
|
2016
Q2 | $4.06M | Buy |
+120,111
| New | +$4.06M | 0.23% | 152 |
|