Grantham, Mayo, Van Otterloo & Co (GMO)’s Gran Tierra Energy GTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-122,218
| Closed | -$330K | – | 582 |
|
|
2017
Q4 | $330K | Buy |
122,218
+16,600
| +16% | +$44.8K | ﹤0.01% | 491 |
|
|
2017
Q3 | $241K | Sell |
105,618
-14,500
| -12% | -$33.1K | ﹤0.01% | 487 |
|
|
2017
Q2 | $269K | Hold |
120,118
| – | – | ﹤0.01% | 468 |
|
|
2017
Q1 | $317K | Buy |
+120,118
| New | +$317K | ﹤0.01% | 406 |
|
|
2015
Q1 | – | Sell |
-3,858,462
| Closed | -$14.9M | – | 441 |
|
|
2014
Q4 | $14.9M | Sell |
3,858,462
-1,514,700
| -28% | -$5.83M | 0.04% | 162 |
|
|
2014
Q3 | $29.8M | Buy |
5,373,162
+625,962
| +13% | +$3.47M | 0.08% | 119 |
|
|
2014
Q2 | $38.6M | Sell |
4,747,200
-8,800
| -0.2% | -$71.6K | 0.1% | 102 |
|
|
2014
Q1 | $35.8M | Buy |
4,756,000
+416,500
| +10% | +$3.13M | 0.09% | 110 |
|
|
2013
Q4 | $31.7M | Buy |
4,339,500
+333,600
| +8% | +$2.43M | 0.08% | 114 |
|
|
2013
Q3 | $28.5M | Buy |
4,005,900
+518,400
| +15% | +$3.69M | 0.08% | 113 |
|
|
2013
Q2 | $21.2M | Buy |
+3,487,500
| New | +$21.2M | 0.06% | 128 |
|