Grandeur Peak Global Advisors’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,334
| Closed | -$832K | – | 86 |
|
|
2018
Q4 | $832K | Sell |
38,334
-180,178
| -82% | -$3.91M | 0.11% | 77 |
|
|
2018
Q3 | $8.35M | Sell |
218,512
-82,261
| -27% | -$3.14M | 0.87% | 38 |
|
|
2018
Q2 | $10.4M | Sell |
300,773
-79,258
| -21% | -$2.73M | 1.06% | 30 |
|
|
2018
Q1 | $10.6M | Hold |
380,031
| – | – | 1.2% | 31 |
|
|
2017
Q4 | $10.3M | Hold |
380,031
| – | – | 1.33% | 27 |
|
|
2017
Q3 | $8.67M | Buy |
380,031
+748
| +0.2% | +$17.1K | 1.32% | 23 |
|
|
2017
Q2 | $8.5M | Hold |
379,283
| – | – | 1.23% | 26 |
|
|
2017
Q1 | $10M | Hold |
379,283
| – | – | 1.64% | 19 |
|
|
2016
Q4 | $11.5M | Hold |
379,283
| – | – | 2.1% | 13 |
|
|
2016
Q3 | $11.4M | Hold |
379,283
| – | – | 2.22% | 12 |
|
|
2016
Q2 | $12.8M | Sell |
379,283
-157,238
| -29% | -$5.31M | 2.77% | 7 |
|
|
2016
Q1 | $13.3M | Sell |
536,521
-20,037
| -4% | -$495K | 2.65% | 8 |
|
|
2015
Q4 | $12.1M | Buy |
556,558
+28,079
| +5% | +$609K | 2.49% | 7 |
|
|
2015
Q3 | $11.3M | Buy |
528,479
+214,806
| +68% | +$4.58M | 2.51% | 7 |
|
|
2015
Q2 | $9.35M | Sell |
313,673
-65,097
| -17% | -$1.94M | 1.84% | 13 |
|
|
2015
Q1 | $10.3M | Hold |
378,770
| – | – | 2.19% | 8 |
|
|
2014
Q4 | $14.6M | Buy |
378,770
+70,935
| +23% | +$2.73M | 3.28% | 4 |
|
|
2014
Q3 | $17.1M | Buy |
307,835
+39,022
| +15% | +$2.16M | 4.14% | 3 |
|
|
2014
Q2 | $21.8M | Buy |
268,813
+13,140
| +5% | +$1.07M | 4.7% | 4 |
|
|
2014
Q1 | $19.1M | Buy |
255,673
+65,410
| +34% | +$4.89M | 4.51% | 4 |
|
|
2013
Q4 | $13.9M | Buy |
190,263
+34,990
| +23% | +$2.56M | 3.71% | 5 |
|
|
2013
Q3 | $11M | Buy |
155,273
+11,020
| +8% | +$781K | 3.06% | 6 |
|
|
2013
Q2 | $8.67M | Buy |
+144,253
| New | +$8.67M | 3.34% | 5 |
|