QCM Cayman’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 |
-1,059
| Closed | -$14K | – | 12 |
|
|
2019
Q4 | $14K | Buy |
+1,059
| New | +$14K | 0.26% | 26 |
|
|
2018
Q4 | – | Sell |
-2,758
| Closed | -$105K | – | 154 |
|
|
2018
Q3 | $105K | Buy |
+2,758
| New | +$105K | 0.34% | 102 |
|
|
2018
Q2 | – | Sell |
-1,488
| Closed | -$41K | – | 122 |
|
|
2018
Q1 | $41K | Sell |
1,488
-220
| -13% | -$6.06K | 0.11% | 118 |
|
|
2017
Q4 | $46K | Buy |
+1,708
| New | +$46K | 0.19% | 108 |
|
|
2017
Q3 | – | Sell |
-3,586
| Closed | -$80K | – | 187 |
|
|
2017
Q2 | $80K | Buy |
+3,586
| New | +$80K | 0.18% | 126 |
|
|
2016
Q4 | – | Sell |
-1,193
| Closed | -$36K | – | 156 |
|
|
2016
Q3 | $36K | Buy |
1,193
+113
| +10% | +$3.41K | 0.04% | 154 |
|
|
2016
Q2 | $36K | Sell |
1,080
-324
| -23% | -$10.8K | 0.02% | 232 |
|
|
2016
Q1 | $35K | Buy |
+1,404
| New | +$35K | 0.02% | 145 |
|
|
2014
Q4 | – | Sell |
-1,080
| Closed | -$60K | – | 213 |
|
|
2014
Q3 | $60K | Buy |
+1,080
| New | +$60K | 0.01% | 116 |
|