Gotham Asset Management’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
Q2 | – | Sell |
-4,570
| Closed | -$121K | – | 1017 |
|
|
2017
Q1 | $121K | Sell |
4,570
-1
| -0% | -$26 | ﹤0.01% | 950 |
|
|
2016
Q4 | $138K | Sell |
4,571
-4,575
| -50% | -$138K | ﹤0.01% | 904 |
|
|
2016
Q3 | $394K | Buy |
9,146
+4,572
| +100% | +$197K | 0.01% | 744 |
|
|
2016
Q2 | $155K | Hold |
4,574
| – | – | ﹤0.01% | 906 |
|
|
2016
Q1 | $113K | Sell |
4,574
-1
| -0% | -$25 | ﹤0.01% | 935 |
|
|
2015
Q4 | $99K | Sell |
4,575
-3
| -0.1% | -$65 | ﹤0.01% | 842 |
|
|
2015
Q3 | $98K | Sell |
4,578
-1
| -0% | -$21 | ﹤0.01% | 883 |
|
|
2015
Q2 | $136K | Buy |
4,579
+1
| +0% | +$30 | ﹤0.01% | 895 |
|
|
2015
Q1 | $125K | Buy |
4,578
+479
| +12% | +$13.1K | ﹤0.01% | 878 |
|
|
2014
Q4 | $158K | Buy |
4,099
+1,433
| +54% | +$55.2K | ﹤0.01% | 917 |
|
|
2014
Q3 | $148K | Buy |
2,666
+27
| +1% | +$1.5K | ﹤0.01% | 956 |
|
|
2014
Q2 | $214K | Sell |
2,639
-20,257
| -88% | -$1.64M | ﹤0.01% | 949 |
|
|
2014
Q1 | $1.71M | Buy |
22,896
+10,366
| +83% | +$776K | 0.03% | 567 |
|
|
2013
Q4 | $916K | Buy |
+12,530
| New | +$916K | 0.02% | 643 |
|