IUAM
Itau USA Asset Management’s Gran Tierra Energy GTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,244,200
| Closed | -$8.64M | – | 46 |
|
|
2014
Q4 | $8.64M | Buy |
2,244,200
+369,200
| +20% | +$1.42M | 2.24% | 16 |
|
|
2014
Q3 | $10.4M | Buy |
1,875,000
+1,143,500
| +156% | +$6.34M | 2.28% | 15 |
|
|
2014
Q2 | $5.94M | Buy |
+731,500
| New | +$5.94M | 1.59% | 20 |
|
|
2014
Q1 | – | Sell |
-645,180
| Closed | -$4.72M | – | 127 |
|
|
2013
Q4 | $4.72M | Buy |
645,180
+129,100
| +25% | +$944K | 1.23% | 26 |
|
|
2013
Q3 | $3.66M | Sell |
516,080
-943,100
| -65% | -$6.69M | 0.94% | 27 |
|
|
2013
Q2 | $8.77M | Buy |
+1,459,180
| New | +$8.77M | 2.22% | 13 |
|