Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,766
| Closed | -$457K | – | 261 |
|
|
2019
Q2 | $457K | Buy |
28,766
+1,733
| +6% | +$27.5K | 0.02% | 217 |
|
|
2019
Q1 | $614K | Buy |
27,033
+837
| +3% | +$19K | 0.02% | 177 |
|
|
2018
Q4 | $568K | Buy |
26,196
+44
| +0.2% | +$954 | 0.03% | 172 |
|
|
2018
Q3 | $999K | Buy |
26,152
+1,461
| +6% | +$55.8K | 0.04% | 143 |
|
|
2018
Q2 | $852K | Buy |
24,691
+1,831
| +8% | +$63.2K | 0.03% | 147 |
|
|
2018
Q1 | $638K | Buy |
+22,860
| New | +$638K | 0.02% | 161 |
|
|
2015
Q2 | – | Sell |
-3,457
| Closed | -$94K | – | 271 |
|
|
2015
Q1 | $94K | Sell |
3,457
-208,750
| -98% | -$5.68M | ﹤0.01% | 263 |
|
|
2014
Q4 | $8.17M | Buy |
212,207
+15,465
| +8% | +$595K | 0.32% | 108 |
|
|
2014
Q3 | $10.9M | Buy |
196,742
+3,233
| +2% | +$179K | 0.43% | 106 |
|
|
2014
Q2 | $15.7M | Buy |
193,509
+3,143
| +2% | +$255K | 0.6% | 63 |
|
|
2014
Q1 | $14.2M | Buy |
190,366
+27,052
| +17% | +$2.02M | 0.56% | 66 |
|
|
2013
Q4 | $11.9M | Buy |
+163,314
| New | +$11.9M | 0.48% | 91 |
|