NBW 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
2015
Q1
Sell
-52,043
Closed -$2M 74
2014
Q4
$2M Sell
52,043
-699
-1% -$26.9K 0.46% 63
2014
Q3
$2.92M Buy
52,742
+444
+0.8% +$24.6K 0.63% 56
2014
Q2
$4.25M Sell
52,298
-1,143
-2% -$92.8K 0.97% 46
2014
Q1
$4M Sell
53,441
-18,271
-25% -$1.37M 1.03% 46
2013
Q4
$5.24M Sell
71,712
-199
-0.3% -$14.5K 0.84% 49
2013
Q3
$5.1M Buy
71,911
+577
+0.8% +$40.9K 0.89% 48
2013
Q2
$4.29M Buy
+71,334
New +$4.29M 0.82% 49