Roanoke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$82K | – | 102 |
|
|
2017
Q3 | $82K | Hold |
3,600
| – | – | 0.04% | 100 |
|
|
2017
Q2 | $81K | Hold |
3,600
| – | – | 0.04% | 101 |
|
|
2017
Q1 | $95K | Hold |
3,600
| – | – | 0.05% | 95 |
|
|
2016
Q4 | $109K | Buy |
3,600
+600
| +20% | +$18.2K | 0.05% | 94 |
|
|
2016
Q3 | $90K | Hold |
3,000
| – | – | 0.04% | 96 |
|
|
2016
Q2 | $101K | Buy |
+3,000
| New | +$101K | 0.05% | 97 |
|