IIM
Intact Investment Management’s Gran Tierra Energy GTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,900
| Closed | -$696K | – | 320 |
|
|
2024
Q2 | $696K | Buy |
+71,900
| New | +$696K | 0.03% | 220 |
|
|
2019
Q2 | – | Sell |
-2,977,500
| Closed | -$9.05M | – | 245 |
|
|
2019
Q1 | $9.05M | Buy |
2,977,500
+479,800
| +19% | +$1.46M | 0.32% | 66 |
|
|
2018
Q4 | $7.39M | Buy |
2,497,700
+495,000
| +25% | +$1.47M | 0.3% | 71 |
|
|
2018
Q3 | $9.83M | Sell |
2,002,700
-987,500
| -33% | -$4.85M | 0.35% | 59 |
|
|
2018
Q2 | $13.5M | Buy |
2,990,200
+430,800
| +17% | +$1.95M | 0.49% | 41 |
|
|
2018
Q1 | $9.01M | Sell |
2,559,400
-1,783,100
| -41% | -$6.28M | 0.35% | 59 |
|
|
2017
Q4 | $14.7M | Sell |
4,342,500
-365,400
| -8% | -$1.24M | 0.59% | 44 |
|
|
2017
Q3 | $13.3M | Sell |
4,707,900
-755,000
| -14% | -$2.14M | 0.58% | 45 |
|
|
2017
Q2 | $15.7M | Sell |
5,462,900
-211,800
| -4% | -$608K | 0.69% | 36 |
|
|
2017
Q1 | $20M | Buy |
5,674,700
+797,400
| +16% | +$2.81M | 0.81% | 34 |
|
|
2016
Q4 | $19.8M | Buy |
4,877,300
+575,800
| +13% | +$2.33M | 0.73% | 42 |
|
|
2016
Q3 | $16.8M | Buy |
4,301,500
+169,400
| +4% | +$661K | 0.63% | 49 |
|
|
2016
Q2 | $17.9M | Buy |
4,132,100
+1,336,900
| +48% | +$5.8M | 0.73% | 43 |
|
|
2016
Q1 | $9.03M | Buy |
2,795,200
+2,084,400
| +293% | +$6.73M | 0.37% | 59 |
|
|
2015
Q4 | $2.12M | Sell |
710,800
-478,700
| -40% | -$1.43M | 0.09% | 116 |
|
|
2015
Q3 | $3.35M | Buy |
+1,189,500
| New | +$3.35M | 0.15% | 93 |
|