Guggenheim Capital’s Gran Tierra Energy GTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,059
Closed -$32K 2992
2015
Q2
$32K Sell
1,059
-55
-5% -$1.66K ﹤0.01% 2975
2015
Q1
$30K Sell
1,114
-80
-7% -$2.15K ﹤0.01% 2967
2014
Q4
$46K Sell
1,194
-174
-13% -$6.7K ﹤0.01% 2917
2014
Q3
$76K Sell
1,368
-54
-4% -$3K ﹤0.01% 2860
2014
Q2
$115K Sell
1,422
-32
-2% -$2.59K ﹤0.01% 2944
2014
Q1
$109K Buy
1,454
+168
+13% +$12.6K ﹤0.01% 2955
2013
Q4
$94K Buy
+1,286
New +$94K ﹤0.01% 2925