Russell Frank Company’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $456K | Buy |
+18,480
| New | +$456K | ﹤0.01% | 2486 |
|
|
2015
Q4 | – | Sell |
-17,037
| Closed | -$362K | – | 3006 |
|
|
2015
Q3 | $362K | Sell |
17,037
-12,988
| -43% | -$276K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $895K | Sell |
30,025
-31,770
| -51% | -$947K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $1.69M | Buy |
61,795
+26,238
| +74% | +$716K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $1.36M | Sell |
35,557
-5,179
| -13% | -$198K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $2.26M | Sell |
40,736
-99,981
| -71% | -$5.54M | ﹤0.01% | 1680 |
|
|
2014
Q2 | $9.34M | Buy |
140,717
+36,980
| +36% | +$2.45M | 0.02% | 965 |
|
|
2014
Q1 | $7.79M | Sell |
103,737
-11,680
| -10% | -$877K | 0.01% | 1023 |
|
|
2013
Q4 | $8.69M | Sell |
115,417
-19,592
| -15% | -$1.48M | 0.02% | 927 |
|
|
2013
Q3 | $9.59M | Sell |
135,009
-3,358
| -2% | -$239K | 0.02% | 919 |
|
|
2013
Q2 | $8.28M | Buy |
+138,367
| New | +$8.28M | 0.02% | 949 |
|