River Road Asset Management’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 |
-246,441
| Closed | -$3.18M | – | 167 |
|
|
2019
Q4 | $3.18M | Buy |
246,441
+58,688
| +31% | +$757K | 0.05% | 138 |
|
|
2019
Q3 | $2.35M | Buy |
187,753
+35,169
| +23% | +$440K | 0.04% | 139 |
|
|
2019
Q2 | $2.43M | Buy |
152,584
+14,065
| +10% | +$224K | 0.05% | 142 |
|
|
2019
Q1 | $3.14M | Buy |
138,519
+63
| +0% | +$1.43K | 0.07% | 134 |
|
|
2018
Q4 | $3.01M | Sell |
138,456
-2,726
| -2% | -$59.2K | 0.07% | 137 |
|
|
2018
Q3 | $5.39M | Sell |
141,182
-2,101
| -1% | -$80.3K | 0.11% | 133 |
|
|
2018
Q2 | $4.94M | Sell |
143,283
-5,542
| -4% | -$191K | 0.1% | 133 |
|
|
2018
Q1 | $4.15M | Sell |
148,825
-75
| -0.1% | -$2.09K | 0.08% | 138 |
|
|
2017
Q4 | $4.02M | Buy |
148,900
+9,171
| +7% | +$248K | 0.08% | 134 |
|
|
2017
Q3 | $3.19M | Sell |
139,729
-9,670
| -6% | -$220K | 0.06% | 138 |
|
|
2017
Q2 | $3.35M | Sell |
149,399
-122,793
| -45% | -$2.75M | 0.06% | 140 |
|
|
2017
Q1 | $7.19M | Buy |
272,192
+53,271
| +24% | +$1.41M | 0.14% | 125 |
|
|
2016
Q4 | $6.61M | Sell |
218,921
-18,129
| -8% | -$547K | 0.13% | 126 |
|
|
2016
Q3 | $7.14M | Sell |
237,050
-126,523
| -35% | -$3.81M | 0.15% | 118 |
|
|
2016
Q2 | $12.3M | Sell |
363,573
-58,898
| -14% | -$1.99M | 0.26% | 101 |
|
|
2016
Q1 | $10.4M | Buy |
422,471
+4,821
| +1% | +$119K | 0.19% | 113 |
|
|
2015
Q4 | $9.06M | Sell |
417,650
-10,362
| -2% | -$225K | 0.16% | 115 |
|
|
2015
Q3 | $9.12M | Sell |
428,012
-18,823
| -4% | -$401K | 0.14% | 120 |
|
|
2015
Q2 | $13.3M | Buy |
446,835
+11,858
| +3% | +$353K | 0.2% | 106 |
|
|
2015
Q1 | $11.9M | Buy |
+434,977
| New | +$11.9M | 0.16% | 111 |
|