Livforsakringsbolaget Skandia’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$82K | – | 709 |
|
|
2017
Q3 | $82K | Hold |
3,600
| – | – | 0.01% | 676 |
|
|
2017
Q2 | $81K | Hold |
3,600
| – | – | 0.01% | 672 |
|
|
2017
Q1 | $95K | Hold |
3,600
| – | – | 0.01% | 664 |
|
|
2016
Q4 | $109 | Sell |
3,600
-6,364
| -64% | -$193 | 0.01% | 673 |
|
|
2016
Q3 | $3.32M | Buy |
9,964
+6,364
| +177% | +$2.12M | 0.16% | 165 |
|
|
2016
Q2 | $122K | Hold |
3,600
| – | – | 0.01% | 682 |
|
|
2016
Q1 | $89K | Hold |
3,600
| – | – | ﹤0.01% | 682 |
|
|
2015
Q4 | $78K | Sell |
3,600
-5,760
| -62% | -$125K | ﹤0.01% | 684 |
|
|
2015
Q3 | $199K | Hold |
9,360
| – | – | 0.01% | 671 |
|
|
2015
Q2 | $279K | Hold |
9,360
| – | – | 0.01% | 650 |
|
|
2015
Q1 | $256K | Hold |
9,360
| – | – | 0.01% | 654 |
|
|
2014
Q4 | $360K | Hold |
9,360
| – | – | 0.02% | 629 |
|
|
2014
Q3 | $519K | Hold |
9,360
| – | – | 0.02% | 617 |
|
|
2014
Q2 | $760K | Buy |
9,360
+2,210
| +31% | +$179K | 0.03% | 586 |
|
|
2014
Q1 | $535K | Hold |
7,150
| – | – | 0.02% | 616 |
|
|
2013
Q4 | $523K | Buy |
7,150
+1,750
| +32% | +$128K | 0.34% | 98 |
|
|
2013
Q3 | $383K | Buy |
5,400
+1,780
| +49% | +$126K | 0.27% | 111 |
|
|
2013
Q2 | $218K | Buy |
+3,620
| New | +$218K | 0.16% | 131 |
|