Franklin Resources’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 |
-25,023
| Closed | -$323K | – | 1504 |
|
|
2019
Q4 | $323K | Sell |
25,023
-1,138,966
| -98% | -$14.7M | ﹤0.01% | 1411 |
|
|
2019
Q3 | $14.4M | Sell |
1,163,989
-119,993
| -9% | -$1.49M | 0.01% | 815 |
|
|
2019
Q2 | $20.1M | Sell |
1,283,982
-38,151
| -3% | -$598K | 0.01% | 744 |
|
|
2019
Q1 | $30.1M | Sell |
1,322,133
-80,151
| -6% | -$1.82M | 0.02% | 644 |
|
|
2018
Q4 | $30.6M | Sell |
1,402,284
-249,750
| -15% | -$5.45M | 0.02% | 594 |
|
|
2018
Q3 | $62.9M | Sell |
1,652,034
-126,746
| -7% | -$4.82M | 0.03% | 482 |
|
|
2018
Q2 | $61.6M | Sell |
1,778,780
-1,449
| -0.1% | -$50.2K | 0.03% | 479 |
|
|
2018
Q1 | $49.4M | Buy |
1,780,229
+171,966
| +11% | +$4.78M | 0.03% | 538 |
|
|
2017
Q4 | $43.6M | Sell |
1,608,263
-19,872
| -1% | -$539K | 0.02% | 565 |
|
|
2017
Q3 | $36.9M | Sell |
1,628,135
-265,808
| -14% | -$6.03M | 0.02% | 620 |
|
|
2017
Q2 | $42.1M | Sell |
1,893,943
-14,444
| -0.8% | -$321K | 0.02% | 579 |
|
|
2017
Q1 | $50.7M | Buy |
1,908,387
+88,850
| +5% | +$2.36M | 0.03% | 516 |
|
|
2016
Q4 | $55M | Sell |
1,819,537
-3,367
| -0.2% | -$102K | 0.03% | 497 |
|
|
2016
Q3 | $54.6M | Sell |
1,822,904
-2,930
| -0.2% | -$87.8K | 0.03% | 490 |
|
|
2016
Q2 | $61.4M | Buy |
1,825,834
+264,373
| +17% | +$8.88M | 0.03% | 469 |
|
|
2016
Q1 | $38.9M | Buy |
1,561,461
+1,398,869
| +860% | +$34.9M | 0.02% | 598 |
|
|
2015
Q4 | $3.53M | Hold |
162,592
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q3 | $3.46M | Sell |
162,592
-301,816
| -65% | -$6.43M | ﹤0.01% | 1200 |
|
|
2015
Q2 | $13.8M | Sell |
464,408
-12,325
| -3% | -$367K | 0.01% | 964 |
|
|
2015
Q1 | $13M | Buy |
476,733
+13,860
| +3% | +$378K | 0.01% | 985 |
|
|
2014
Q4 | $17.8M | Buy |
462,873
+14,948
| +3% | +$575K | 0.01% | 909 |
|
|
2014
Q3 | $24.8M | Buy |
447,925
+44,040
| +11% | +$2.44M | 0.01% | 803 |
|
|
2014
Q2 | $32.8M | Buy |
403,885
+16,490
| +4% | +$1.34M | 0.01% | 733 |
|
|
2014
Q1 | $29M | Buy |
387,395
+53,681
| +16% | +$4.02M | 0.01% | 760 |
|
|
2013
Q4 | $24.4M | Buy |
333,714
+189,037
| +131% | +$13.8M | 0.01% | 752 |
|
|
2013
Q3 | $10.3M | Sell |
144,677
-29,160
| -17% | -$2.07M | 0.01% | 967 |
|
|
2013
Q2 | $10.4M | Buy |
+173,837
| New | +$10.4M | 0.01% | 926 |
|