North Star Asset Management’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 |
-1,525
| Closed | -$59K | – | 262 |
|
|
2014
Q4 | $59K | Hold |
1,525
| – | – | 0.01% | 255 |
|
|
2014
Q3 | $84K | Sell |
1,525
-150
| -9% | -$8.26K | 0.01% | 246 |
|
|
2014
Q2 | $136K | Sell |
1,675
-100
| -6% | -$8.12K | 0.02% | 246 |
|
|
2014
Q1 | $133K | Sell |
1,775
-325
| -15% | -$24.4K | 0.02% | 239 |
|
|
2013
Q4 | $154K | Hold |
2,100
| – | – | 0.02% | 238 |
|
|
2013
Q3 | $149K | Sell |
2,100
-500
| -19% | -$35.5K | 0.02% | 237 |
|
|
2013
Q2 | $156K | Buy |
+2,600
| New | +$156K | 0.02% | 233 |
|