Kazazian Asset 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
Q3 | – | Sell |
-2,058
| Closed | -$71K | – | 97 |
|
|
2018
Q2 | $71K | Sell |
2,058
-2,287
| -53% | -$78.9K | 0.07% | 83 |
|
|
2018
Q1 | $121K | Sell |
4,345
-444
| -9% | -$12.4K | 0.13% | 78 |
|
|
2017
Q4 | $129K | Buy |
4,789
+195
| +4% | +$5.25K | 0.13% | 74 |
|
|
2017
Q3 | $105K | Hold |
4,594
| – | – | 0.13% | 65 |
|
|
2017
Q2 | $103K | Hold |
4,594
| – | – | 0.16% | 47 |
|
|
2017
Q1 | $121K | Hold |
4,594
| – | – | 0.17% | 38 |
|
|
2016
Q4 | $139K | Hold |
4,594
| – | – | 0.19% | 34 |
|
|
2016
Q3 | $138K | Hold |
4,594
| – | – | 0.23% | 34 |
|
|
2016
Q2 | $155K | Hold |
4,594
| – | – | 0.26% | 37 |
|
|
2016
Q1 | $113K | Sell |
4,594
-186
| -4% | -$4.58K | 0.22% | 36 |
|
|
2015
Q4 | $104K | Buy |
+4,780
| New | +$104K | 0.14% | 43 |
|