PSCM
Prince Street Capital Management’s Gran Tierra Energy GTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,022,351
| Closed | -$6.6M | – | 28 |
|
|
2018
Q4 | $6.6M | Buy |
3,022,351
+1,522,351
| +101% | +$3.32M | 1.63% | 16 |
|
|
2018
Q3 | $5.71M | Buy |
1,500,000
+120,000
| +9% | +$457K | 1.21% | 17 |
|
|
2018
Q2 | $4.78M | Buy |
1,380,000
+103,000
| +8% | +$357K | 0.98% | 17 |
|
|
2018
Q1 | $3.55M | Sell |
1,277,000
-605,000
| -32% | -$1.68M | 0.67% | 27 |
|
|
2017
Q4 | $5.11M | Buy |
1,882,000
+218,000
| +13% | +$591K | 0.96% | 29 |
|
|
2017
Q3 | $3.77M | Hold |
1,664,000
| – | – | 0.63% | 31 |
|
|
2017
Q2 | $3.7M | Buy |
1,664,000
+104,000
| +7% | +$231K | 0.6% | 32 |
|
|
2017
Q1 | $4.13M | Sell |
1,560,000
-54,000
| -3% | -$143K | 0.95% | 24 |
|
|
2016
Q4 | $4.88M | Buy |
1,614,000
+659,000
| +69% | +$1.99M | 1.54% | 18 |
|
|
2016
Q3 | $2.86M | Buy |
955,000
+570,300
| +148% | +$1.71M | 0.53% | 32 |
|
|
2016
Q2 | $1.29M | Buy |
+384,700
| New | +$1.29M | 0.34% | 26 |
|
|
2016
Q1 | – | Sell |
-546,600
| Closed | -$1.19M | – | 35 |
|
|
2015
Q4 | $1.19M | Hold |
546,600
| – | – | 0.72% | 18 |
|
|
2015
Q3 | $1.17M | Sell |
546,600
-342,500
| -39% | -$734K | 0.73% | 21 |
|
|
2015
Q2 | $2.66M | Sell |
889,100
-457,900
| -34% | -$1.37M | 0.95% | 15 |
|
|
2015
Q1 | $3.67M | Buy |
+1,347,000
| New | +$3.67M | 3.57% | 8 |
|