PineBridge Investments’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,389
| Closed | -$340K | – | 1151 |
|
|
2016
Q4 | $340K | Sell |
8,389
-6,791
| -45% | -$275K | 0.01% | 733 |
|
|
2016
Q3 | $596K | Sell |
15,180
-3,338
| -18% | -$131K | 0.03% | 268 |
|
|
2016
Q2 | $804K | Sell |
18,518
-306
| -2% | -$13.3K | 0.04% | 232 |
|
|
2016
Q1 | $610K | Buy |
18,824
+8,731
| +87% | +$283K | 0.03% | 274 |
|
|
2015
Q4 | $304K | Hold |
10,093
| – | – | 0.01% | 392 |
|
|
2015
Q3 | $289K | Sell |
10,093
-3,749
| -27% | -$107K | 0.01% | 415 |
|
|
2015
Q2 | $518K | Sell |
13,842
-11,425
| -45% | -$428K | 0.02% | 313 |
|
|
2015
Q1 | $874K | Buy |
25,267
+10,113
| +67% | +$350K | 0.03% | 293 |
|
|
2014
Q4 | $676K | Sell |
15,154
-3,815
| -20% | -$170K | 0.03% | 337 |
|
|
2014
Q3 | $1.17M | Sell |
18,969
-24,730
| -57% | -$1.53M | 0.05% | 263 |
|
|
2014
Q2 | $3.79M | Buy |
43,699
+2,300
| +6% | +$199K | 0.15% | 153 |
|
|
2014
Q1 | $3.44M | Buy |
41,399
+1,847
| +5% | +$153K | 0.11% | 172 |
|
|
2013
Q4 | $3.07M | Buy |
+39,552
| New | +$3.07M | 0.09% | 193 |
|