Massachusetts Financial Services’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 |
-258,259
| Closed | -$894K | – | 883 |
|
|
2020
Q2 | $894K | Buy |
258,259
+2,749
| +1% | +$9.52K | ﹤0.01% | 743 |
|
|
2020
Q1 | $640K | Sell |
255,510
-28,720
| -10% | -$71.9K | ﹤0.01% | 756 |
|
|
2019
Q4 | $3.67M | Sell |
284,230
-1,418
| -0.5% | -$18.3K | ﹤0.01% | 665 |
|
|
2019
Q3 | $3.57M | Sell |
285,648
-981
| -0.3% | -$12.3K | ﹤0.01% | 673 |
|
|
2019
Q2 | $4.56M | Sell |
286,629
-701
| -0.2% | -$11.1K | ﹤0.01% | 677 |
|
|
2019
Q1 | $6.52M | Sell |
287,330
-2,464
| -0.9% | -$55.9K | ﹤0.01% | 647 |
|
|
2018
Q4 | $6.29M | Sell |
289,794
-1,009,231
| -78% | -$21.9M | ﹤0.01% | 648 |
|
|
2018
Q3 | $49.6M | Buy |
1,299,025
+24,399
| +2% | +$932K | 0.02% | 402 |
|
|
2018
Q2 | $44M | Buy |
1,274,626
+121,547
| +11% | +$4.19M | 0.02% | 414 |
|
|
2018
Q1 | $32.2M | Sell |
1,153,079
-7,659
| -0.7% | -$214K | 0.01% | 441 |
|
|
2017
Q4 | $31.3M | Buy |
1,160,738
+25,119
| +2% | +$678K | 0.01% | 460 |
|
|
2017
Q3 | $25.9M | Buy |
1,135,619
+4,595
| +0.4% | +$105K | 0.01% | 473 |
|
|
2017
Q2 | $25.3M | Buy |
1,131,024
+49,983
| +5% | +$1.12M | 0.01% | 476 |
|
|
2017
Q1 | $28.5M | Sell |
1,081,041
-156,675
| -13% | -$4.14M | 0.01% | 454 |
|
|
2016
Q4 | $37.4M | Sell |
1,237,716
-9,943
| -0.8% | -$300K | 0.02% | 406 |
|
|
2016
Q3 | $37.6M | Sell |
1,247,659
-288,276
| -19% | -$8.68M | 0.02% | 415 |
|
|
2016
Q2 | $51.9M | Sell |
1,535,935
-243
| -0% | -$8.21K | 0.03% | 328 |
|
|
2016
Q1 | $37.9M | Buy |
1,536,178
+170,855
| +13% | +$4.22M | 0.02% | 389 |
|
|
2015
Q4 | $29.6M | Sell |
1,365,323
-624,103
| -31% | -$13.5M | 0.02% | 429 |
|
|
2015
Q3 | $42.4M | Buy |
1,989,426
+55,834
| +3% | +$1.19M | 0.02% | 358 |
|
|
2015
Q2 | $57.6M | Sell |
1,933,592
-58,392
| -3% | -$1.74M | 0.03% | 318 |
|
|
2015
Q1 | $54.4M | Sell |
1,991,984
-6,713
| -0.3% | -$183K | 0.03% | 334 |
|
|
2014
Q4 | $76.9M | Buy |
1,998,697
+441,459
| +28% | +$17M | 0.04% | 277 |
|
|
2014
Q3 | $86.3M | Buy |
1,557,238
+584,102
| +60% | +$32.4M | 0.05% | 265 |
|
|
2014
Q2 | $79M | Buy |
973,136
+339,686
| +54% | +$27.6M | 0.04% | 277 |
|
|
2014
Q1 | $47.4M | Buy |
633,450
+146,496
| +30% | +$11M | 0.03% | 357 |
|
|
2013
Q4 | $35.6M | Sell |
486,954
-7,847
| -2% | -$574K | 0.02% | 395 |
|
|
2013
Q3 | $35.1M | Buy |
494,801
+245,671
| +99% | +$17.4M | 0.02% | 381 |
|
|
2013
Q2 | $15M | Buy |
+249,130
| New | +$15M | 0.01% | 487 |
|