Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,220
| Closed | -$141K | – | 873 |
|
|
2017
Q4 | $141K | Buy |
5,220
+814
| +18% | +$22K | ﹤0.01% | 722 |
|
|
2017
Q3 | $100K | Sell |
4,406
-19,586
| -82% | -$445K | ﹤0.01% | 750 |
|
|
2017
Q2 | $537K | Sell |
23,992
-21,798
| -48% | -$488K | 0.01% | 555 |
|
|
2017
Q1 | $1.21M | Buy |
45,790
+12,690
| +38% | +$335K | 0.02% | 471 |
|
|
2016
Q4 | $1M | Buy |
33,100
+1,745
| +6% | +$52.7K | 0.02% | 471 |
|
|
2016
Q3 | $944K | Buy |
31,355
+10,654
| +51% | +$321K | 0.01% | 521 |
|
|
2016
Q2 | $700K | Buy |
20,701
+11,229
| +119% | +$380K | 0.01% | 583 |
|
|
2016
Q1 | $234K | Buy |
+9,472
| New | +$234K | ﹤0.01% | 695 |
|
|
2015
Q3 | – | Sell |
-2,790
| Closed | -$83K | – | 988 |
|
|
2015
Q2 | $83K | Sell |
2,790
-43,411
| -94% | -$1.29M | ﹤0.01% | 777 |
|
|
2015
Q1 | $1.26M | Sell |
46,201
-29,412
| -39% | -$803K | 0.02% | 458 |
|
|
2014
Q4 | $2.91M | Buy |
75,613
+61,578
| +439% | +$2.37M | 0.04% | 328 |
|
|
2014
Q3 | $777K | Sell |
14,035
-11,952
| -46% | -$662K | 0.01% | 568 |
|
|
2014
Q2 | $2.11M | Sell |
25,987
-9,799
| -27% | -$796K | 0.03% | 334 |
|
|
2014
Q1 | $2.68M | Buy |
35,786
+4,254
| +13% | +$318K | 0.03% | 296 |
|
|
2013
Q4 | $2.31M | Sell |
31,532
-176,314
| -85% | -$12.9M | 0.03% | 333 |
|
|
2013
Q3 | $14.7M | Sell |
207,846
-31,948
| -13% | -$2.26M | 0.16% | 179 |
|
|
2013
Q2 | $14.4M | Buy |
+239,794
| New | +$14.4M | 0.14% | 168 |
|