Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,212
| Closed | -$160K | – | 51 |
|
|
2020
Q2 | $160K | Sell |
46,212
-1,399,496
| -97% | -$4.85M | 0.02% | 39 |
|
|
2020
Q1 | $3.62M | Sell |
1,445,708
-227,187
| -14% | -$569K | 0.37% | 62 |
|
|
2019
Q4 | $21.6M | Sell |
1,672,895
-1,308,351
| -44% | -$16.9M | 0.9% | 32 |
|
|
2019
Q3 | $37.3M | Buy |
2,981,246
+199,710
| +7% | +$2.5M | 1.08% | 28 |
|
|
2019
Q2 | $44M | Buy |
2,781,536
+448,640
| +19% | +$7.1M | 1.06% | 31 |
|
|
2019
Q1 | $53M | Buy |
2,332,896
+22,224
| +1% | +$505K | 1.14% | 25 |
|
|
2018
Q4 | $50.2M | Buy |
2,310,672
+460,074
| +25% | +$10M | 1.02% | 26 |
|
|
2018
Q3 | $70.7K | Sell |
1,850,598
-228,218
| -11% | -$8.72K | 1.15% | 18 |
|
|
2018
Q2 | $71.7M | Sell |
2,078,816
-221,471
| -10% | -$7.64M | 1.64% | 18 |
|
|
2018
Q1 | $64.1M | Sell |
2,300,287
-124,529
| -5% | -$3.47M | 1.33% | 20 |
|
|
2017
Q4 | $65.5M | Buy |
2,424,816
+337,326
| +16% | +$9.11M | 1.39% | 18 |
|
|
2017
Q3 | $47.6M | Buy |
2,087,490
+368,417
| +21% | +$8.4M | 1.26% | 24 |
|
|
2017
Q2 | $38.5M | Buy |
1,719,073
+283,640
| +20% | +$6.35M | 0.81% | 33 |
|
|
2017
Q1 | $37.9M | Buy |
1,435,433
+627,473
| +78% | +$16.6M | 0.98% | 25 |
|
|
2016
Q4 | $24.4M | Buy |
807,960
+324,710
| +67% | +$9.81M | 0.55% | 40 |
|
|
2016
Q3 | $14.5M | Buy |
+483,250
| New | +$14.5M | 0.37% | 55 |
|