Macquarie Group’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,684
| Closed | -$58K | – | 1816 |
|
|
2018
Q4 | $58K | Sell |
2,684
-564
| -17% | -$12.2K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $124K | Sell |
3,248
-21,750
| -87% | -$830K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $862K | Sell |
24,998
-650
| -3% | -$22.4K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $716K | Buy |
25,648
+19,560
| +321% | +$546K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $164K | Sell |
6,088
-7,402
| -55% | -$199K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $308K | Hold |
13,490
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q2 | $302K | Hold |
13,490
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q1 | $356K | Hold |
13,490
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q4 | $407K | Hold |
13,490
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q3 | $406K | Sell |
13,490
-13,490
| -50% | -$406K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $912K | Buy |
26,980
+13,490
| +100% | +$456K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $333K | Hold |
13,490
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q4 | $293K | Hold |
13,490
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q3 | $287K | Hold |
13,490
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q2 | $402K | Hold |
13,490
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q1 | $368K | Hold |
13,490
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q4 | $519K | Hold |
13,490
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q3 | $747K | Hold |
13,490
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q2 | $1.1M | Buy |
13,490
+7,154
| +113% | +$581K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $474K | Buy |
+6,336
| New | +$474K | ﹤0.01% | 1289 |
|
|
2013
Q3 | – | Sell |
-3,740
| Closed | -$225K | – | 1584 |
|
|
2013
Q2 | $225K | Buy |
+3,740
| New | +$225K | ﹤0.01% | 1354 |
|