Marshall Wace North America’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
Q2 | – | Sell |
-21,779
| Closed | -$494K | – | 1319 |
|
|
2019
Q1 | $494K | Buy |
21,779
+19,559
| +881% | +$444K | ﹤0.01% | 808 |
|
|
2018
Q4 | $48K | Buy |
+2,220
| New | +$48K | ﹤0.01% | 1259 |
|
|
2018
Q3 | – | Sell |
-28,256
| Closed | -$975K | – | 1088 |
|
|
2018
Q2 | $975K | Sell |
28,256
-157,538
| -85% | -$5.44M | 0.01% | 934 |
|
|
2018
Q1 | $5.18M | Sell |
185,794
-51,745
| -22% | -$1.44M | 0.03% | 564 |
|
|
2017
Q4 | $6.41M | Sell |
237,539
-12,047
| -5% | -$325K | 0.04% | 512 |
|
|
2017
Q3 | $4.99M | Sell |
249,586
-17,281
| -6% | -$346K | 0.03% | 543 |
|
|
2017
Q2 | $5.34M | Buy |
266,867
+35,671
| +15% | +$713K | 0.04% | 480 |
|
|
2017
Q1 | $6.94M | Buy |
+231,196
| New | +$6.94M | 0.05% | 329 |
|