Parametric Portfolio Associates’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,367
| Closed | -$17K | – | 3978 |
|
|
2019
Q3 | $17K | Sell |
1,367
-13,954
| -91% | -$174K | ﹤0.01% | 3933 |
|
|
2019
Q2 | $244K | Buy |
15,321
+1,340
| +10% | +$21.3K | ﹤0.01% | 3663 |
|
|
2019
Q1 | $317K | Buy |
13,981
+5,794
| +71% | +$131K | ﹤0.01% | 3534 |
|
|
2018
Q4 | $178K | Sell |
8,187
-2,928
| -26% | -$63.7K | ﹤0.01% | 3684 |
|
|
2018
Q3 | $425K | Buy |
11,115
+186
| +2% | +$7.11K | ﹤0.01% | 3488 |
|
|
2018
Q2 | $377K | Buy |
10,929
+2,128
| +24% | +$73.4K | ﹤0.01% | 3464 |
|
|
2018
Q1 | $246K | Buy |
+8,801
| New | +$246K | ﹤0.01% | 3676 |
|
|
2015
Q3 | – | Sell |
-1,126
| Closed | -$34K | – | 3296 |
|
|
2015
Q2 | $34K | Sell |
1,126
-6,081
| -84% | -$184K | ﹤0.01% | 3939 |
|
|
2015
Q1 | $197K | Sell |
7,207
-28,891
| -80% | -$790K | ﹤0.01% | 3753 |
|
|
2014
Q4 | $1.39M | Sell |
36,098
-13,722
| -28% | -$528K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $2.76M | Sell |
49,820
-602
| -1% | -$33.4K | 0.01% | 1754 |
|
|
2014
Q2 | $4.09M | Buy |
50,422
+847
| +2% | +$68.8K | 0.01% | 1367 |
|
|
2014
Q1 | $3.71M | Buy |
49,575
+393
| +0.8% | +$29.4K | 0.01% | 1409 |
|
|
2013
Q4 | $3.6M | Buy |
49,182
+41,155
| +513% | +$3.01M | 0.01% | 1402 |
|
|
2013
Q3 | $569K | Buy |
8,027
+450
| +6% | +$31.9K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $455K | Buy |
+7,577
| New | +$455K | ﹤0.01% | 3045 |
|