GLG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,424
| Closed | -$134K | – | 459 |
|
|
2016
Q4 | $134K | Buy |
4,424
+2,875
| +186% | +$87.1K | 0.01% | 338 |
|
|
2016
Q3 | $47K | Sell |
1,549
-108,265
| -99% | -$3.28M | ﹤0.01% | 402 |
|
|
2016
Q2 | $3.67M | Buy |
109,814
+20,211
| +23% | +$675K | 0.11% | 180 |
|
|
2016
Q1 | $2.26M | Buy |
+89,603
| New | +$2.26M | 0.06% | 231 |
|
|
2015
Q3 | – | Sell |
-31,486
| Closed | -$943K | – | 469 |
|
|
2015
Q2 | $943K | Buy |
+31,486
| New | +$943K | 0.02% | 325 |
|
|
2015
Q1 | – | Sell |
-54,106
| Closed | -$2.08M | – | 387 |
|
|
2014
Q4 | $2.08M | Sell |
54,106
-82,800
| -60% | -$3.19M | 0.06% | 209 |
|
|
2014
Q3 | $7.58M | Sell |
136,906
-169,539
| -55% | -$9.39M | 0.17% | 141 |
|
|
2014
Q2 | $24.9M | Buy |
+306,445
| New | +$24.9M | 0.59% | 43 |
|