Public Sector Pension Investment Board (PSP Investments)’s Gran Tierra Energy GTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,073,400
| Closed | -$1.33M | – | 1522 |
|
2019
Q3 | $1.33M | Buy |
1,073,400
+74,200
| +7% | +$91.9K | 0.01% | 1186 |
|
2019
Q2 | $1.57M | Sell |
999,200
-2,204,170
| -69% | -$3.46M | 0.01% | 1069 |
|
2019
Q1 | $7.29M | Sell |
3,203,370
-2,725,000
| -46% | -$6.2M | 0.07% | 207 |
|
2018
Q4 | $12.9M | Sell |
5,928,370
-4,433,800
| -43% | -$9.67M | 0.11% | 133 |
|
2018
Q3 | $39.4M | Sell |
10,362,170
-710,200
| -6% | -$2.7M | 0.28% | 57 |
|
2018
Q2 | $38.3M | Sell |
11,072,370
-4,080,500
| -27% | -$14.1M | 0.26% | 57 |
|
2018
Q1 | $42.1M | Buy |
15,152,870
+246,300
| +2% | +$684K | 0.29% | 53 |
|
2017
Q4 | $40.6M | Buy |
14,906,570
+189,900
| +1% | +$517K | 0.26% | 61 |
|
2017
Q3 | $33.3M | Hold |
14,716,670
| – | – | 0.14% | 64 |
|
2017
Q2 | $32.6M | Sell |
14,716,670
-249,000
| -2% | -$552K | 0.28% | 46 |
|
2017
Q1 | $39.7M | Sell |
14,965,670
-149,400
| -1% | -$397K | 0.36% | 41 |
|
2016
Q4 | $45.8M | Buy |
15,115,070
+205,300
| +1% | +$622K | 0.45% | 38 |
|
2016
Q3 | $44.6M | Buy |
14,909,770
+10,574,900
| +244% | +$31.6M | 0.47% | 36 |
|
2016
Q2 | $14.5M | Sell |
4,334,870
-762,296
| -15% | -$2.55M | 0.16% | 119 |
|
2016
Q1 | $12.8M | Sell |
5,097,166
-20,500
| -0.4% | -$51.4K | 0.14% | 125 |
|
2015
Q4 | $11.1M | Buy |
5,117,666
+657,002
| +15% | +$1.42M | 0.09% | 172 |
|
2015
Q3 | $9.52M | Sell |
4,460,664
-128,600
| -3% | -$274K | 0.09% | 188 |
|
2015
Q2 | $13.7M | Buy |
4,589,264
+567,196
| +14% | +$1.7M | 0.1% | 184 |
|
2015
Q1 | $11M | Buy |
4,022,068
+841,368
| +26% | +$2.3M | 0.08% | 221 |
|
2014
Q4 | $12.2M | Buy |
3,180,700
+726,000
| +30% | +$2.8M | 0.08% | 203 |
|
2014
Q3 | $13.6M | Sell |
2,454,700
-37,000
| -1% | -$205K | 0.09% | 198 |
|
2014
Q2 | $20.3M | Sell |
2,491,700
-8,100
| -0.3% | -$65.9K | 0.12% | 152 |
|
2014
Q1 | $18.8M | Buy |
2,499,800
+18,200
| +0.7% | +$137K | 0.12% | 147 |
|
2013
Q4 | $18.1M | Sell |
2,481,600
-100,000
| -4% | -$729K | 0.11% | 146 |
|
2013
Q3 | $18.4M | Buy |
2,581,600
+1,581,600
| +158% | +$11.2M | 0.11% | 131 |
|
2013
Q2 | $6.09M | Buy |
+1,000,000
| New | +$6.09M | 0.05% | 291 |
|