Numeric Investors’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
Q3 | – | Sell |
-86,834
| Closed | -$2.59M | – | 1044 |
|
|
2015
Q2 | $2.59M | Sell |
86,834
-445,610
| -84% | -$13.3M | 0.03% | 350 |
|
|
2015
Q1 | $14.5M | Buy |
532,444
+140,970
| +36% | +$3.85M | 0.18% | 136 |
|
|
2014
Q4 | $15.1M | Buy |
391,474
+50,301
| +15% | +$1.94M | 0.2% | 119 |
|
|
2014
Q3 | $18.9M | Buy |
341,173
+57,160
| +20% | +$3.17M | 0.28% | 84 |
|
|
2014
Q2 | $23.1M | Buy |
284,013
+65,570
| +30% | +$5.32M | 0.34% | 80 |
|
|
2014
Q1 | $16.3M | Buy |
218,443
+29,651
| +16% | +$2.22M | 0.28% | 89 |
|
|
2013
Q4 | $13.8M | Sell |
188,792
-23,390
| -11% | -$1.71M | 0.23% | 93 |
|
|
2013
Q3 | $15M | Buy |
212,182
+7,550
| +4% | +$535K | 0.28% | 89 |
|
|
2013
Q2 | $12.3M | Buy |
+204,632
| New | +$12.3M | 0.25% | 96 |
|