Pendal Group’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-101,825
| Closed | -$1.31M | – | 451 |
|
|
2019
Q4 | $1.31M | Buy |
101,825
+55,050
| +118% | +$710K | 0.02% | 236 |
|
|
2019
Q3 | $585K | Buy |
46,775
+42,775
| +1,069% | +$535K | 0.01% | 343 |
|
|
2019
Q2 | $63.6K | Sell |
4,000
-8,000
| -67% | -$127K | ﹤0.01% | 420 |
|
|
2019
Q1 | $272K | Sell |
12,000
-4,100
| -25% | -$93.1K | ﹤0.01% | 397 |
|
|
2018
Q4 | $349K | Buy |
+16,100
| New | +$349K | 0.01% | 352 |
|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$100K | – | 467 |
|
|
2018
Q2 | $100K | Sell |
2,900
-20,005
| -87% | -$690K | ﹤0.01% | 435 |
|
|
2018
Q1 | $639K | Buy |
22,905
+21,198
| +1,242% | +$591K | 0.01% | 361 |
|
|
2017
Q4 | $46.1K | Buy |
+1,707
| New | +$46.1K | ﹤0.01% | 455 |
|