O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,155
| Closed | -$66.9K | – | 2237 |
|
|
2024
Q3 | $66.9K | Buy |
+10,155
| New | +$66.9K | ﹤0.01% | 1843 |
|
|
2019
Q2 | – | Sell |
-32,083
| Closed | -$726K | – | 1073 |
|
|
2019
Q1 | $726K | Sell |
32,083
-20,074
| -38% | -$454K | 0.02% | 314 |
|
|
2018
Q4 | $1.14M | Hold |
52,157
| – | – | 0.03% | 236 |
|
|
2018
Q3 | $1.97M | Hold |
52,157
| – | – | 0.04% | 192 |
|
|
2018
Q2 | $1.79M | Buy |
+52,157
| New | +$1.79M | 0.04% | 197 |
|
|
2014
Q4 | – | Sell |
-68,376
| Closed | -$3.78M | – | 1039 |
|
|
2014
Q3 | $3.78M | Sell |
68,376
-10,975
| -14% | -$606K | 0.07% | 187 |
|
|
2014
Q2 | $6.45M | Hold |
79,351
| – | – | 0.12% | 139 |
|
|
2014
Q1 | $5.95M | Hold |
79,351
| – | – | 0.12% | 132 |
|
|
2013
Q4 | $5.77M | Buy |
+79,351
| New | +$5.77M | 0.12% | 133 |
|