New York State Common Retirement Fund’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 |
-45,613
| Closed | -$1.76M | – | 2279 |
|
|
2014
Q4 | $1.76M | Hold |
45,613
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q3 | $2.53M | Hold |
45,613
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q2 | $3.7M | Sell |
45,613
-13,062
| -22% | -$1.06M | 0.01% | 1392 |
|
|
2014
Q1 | $4.39M | Hold |
58,675
| – | – | 0.01% | 1296 |
|
|
2013
Q4 | $4.29M | Buy |
58,675
+22,152
| +61% | +$1.62M | 0.01% | 1293 |
|
|
2013
Q3 | $2.59M | Buy |
36,523
+12,955
| +55% | +$918K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $1.42M | Buy |
+23,568
| New | +$1.42M | ﹤0.01% | 1558 |
|