Menta Capital’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 | $276K | Buy |
17,374
+4,724
| +37% | +$75K | 0.12% | 321 |
|
|
2019
Q1 | $287K | Sell |
12,650
-6,674
| -35% | -$151K | 0.13% | 288 |
|
|
2018
Q4 | $419K | Buy |
19,324
+9,873
| +104% | +$214K | 0.16% | 198 |
|
|
2018
Q3 | $361K | Buy |
9,451
+367
| +4% | +$14K | 0.13% | 323 |
|
|
2018
Q2 | $313K | Buy |
+9,084
| New | +$313K | 0.07% | 461 |
|
|
2017
Q4 | – | Sell |
-16,957
| Closed | -$387K | – | 707 |
|
|
2017
Q3 | $387K | Sell |
16,957
-19,330
| -53% | -$441K | 0.06% | 552 |
|
|
2017
Q2 | $813K | Sell |
36,287
-40,958
| -53% | -$918K | 0.1% | 382 |
|
|
2017
Q1 | $2.04M | Buy |
77,245
+36,313
| +89% | +$959K | 0.2% | 156 |
|
|
2016
Q4 | $1.24M | Sell |
40,932
-13,105
| -24% | -$396K | 0.1% | 346 |
|
|
2016
Q3 | $1.63M | Buy |
+54,037
| New | +$1.63M | 0.16% | 228 |
|
|
2016
Q1 | – | Sell |
-7,713
| Closed | -$167K | – | 953 |
|
|
2015
Q4 | $167K | Sell |
7,713
-14,428
| -65% | -$312K | 0.02% | 791 |
|
|
2015
Q3 | $472K | Buy |
+22,141
| New | +$472K | 0.07% | 456 |
|
|
2015
Q1 | – | Sell |
-46,774
| Closed | -$1.8M | – | 739 |
|
|
2014
Q4 | $1.8M | Buy |
46,774
+43,034
| +1,151% | +$1.66M | 0.25% | 115 |
|
|
2014
Q3 | $207K | Sell |
3,740
-240
| -6% | -$13.3K | 0.03% | 529 |
|
|
2014
Q2 | $323K | Buy |
+3,980
| New | +$323K | 0.06% | 380 |
|
|
2014
Q1 | – | Sell |
-4,414
| Closed | -$323K | – | 411 |
|
|
2013
Q4 | $323K | Sell |
4,414
-190
| -4% | -$13.9K | 0.13% | 222 |
|
|
2013
Q3 | $326K | Sell |
4,604
-5,904
| -56% | -$418K | 0.17% | 206 |
|
|
2013
Q2 | $632K | Buy |
+10,508
| New | +$632K | 0.41% | 64 |
|