Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,654
| Closed | -$118K | – | 1356 |
|
|
2020
Q2 | $118K | Buy |
+25,654
| New | +$118K | ﹤0.01% | 1145 |
|
|
2020
Q1 | – | Sell |
-142,130
| Closed | -$2.4M | – | 1339 |
|
|
2019
Q4 | $2.4M | Sell |
142,130
-367,358
| -72% | -$6.21M | ﹤0.01% | 859 |
|
|
2019
Q3 | $8.71M | Sell |
509,488
-32,783
| -6% | -$561K | 0.02% | 648 |
|
|
2019
Q2 | $11.1M | Buy |
542,271
+231,833
| +75% | +$4.75M | 0.02% | 561 |
|
|
2019
Q1 | $9.44M | Buy |
310,438
+87,239
| +39% | +$2.65M | 0.02% | 595 |
|
|
2018
Q4 | $6.65K | Buy |
223,199
+2,506
| +1% | +$75 | 0.01% | 630 |
|
|
2018
Q3 | $10.9M | Sell |
220,693
-112,797
| -34% | -$5.55M | 0.02% | 583 |
|
|
2018
Q2 | $15.4M | Sell |
333,490
-325,394
| -49% | -$15.1M | 0.03% | 529 |
|
|
2018
Q1 | $22.8M | Sell |
658,884
-51,200
| -7% | -$1.77M | 0.04% | 432 |
|
|
2017
Q4 | $23M | Sell |
710,084
-33,387
| -4% | -$1.08M | 0.04% | 477 |
|
|
2017
Q3 | $20.1M | Buy |
743,471
+214,673
| +41% | +$5.82M | 0.04% | 481 |
|
|
2017
Q2 | $14.6M | Sell |
528,798
-136,700
| -21% | -$3.79M | 0.03% | 533 |
|
|
2017
Q1 | $23M | Buy |
665,498
+29,202
| +5% | +$1.01M | 0.04% | 444 |
|
|
2016
Q4 | $25.8M | Buy |
636,296
+78,157
| +14% | +$3.17M | 0.05% | 413 |
|
|
2016
Q3 | $20.9M | Sell |
558,139
-23,877
| -4% | -$893K | 0.04% | 469 |
|
|
2016
Q2 | $25.3M | Buy |
582,016
+259,516
| +80% | +$11.3M | 0.05% | 409 |
|
|
2016
Q1 | $11.1M | Sell |
322,500
-32,614
| -9% | -$1.12M | 0.02% | 587 |
|
|
2015
Q4 | $10.7M | Sell |
355,114
-73,247
| -17% | -$2.2M | 0.02% | 607 |
|
|
2015
Q3 | $12.3M | Buy |
428,361
+94,676
| +28% | +$2.71M | 0.03% | 563 |
|
|
2015
Q2 | $12.5M | Sell |
333,685
-26,556
| -7% | -$993K | 0.02% | 593 |
|
|
2015
Q1 | $12M | Buy |
360,241
+64,003
| +22% | +$2.12M | 0.02% | 604 |
|
|
2014
Q4 | $12.8M | Sell |
296,238
-74,893
| -20% | -$3.24M | 0.03% | 586 |
|
|
2014
Q3 | $20.6M | Sell |
371,131
-153,446
| -29% | -$8.5M | 0.03% | 486 |
|
|
2014
Q2 | $42.6M | Buy |
524,577
+189,611
| +57% | +$15.4M | 0.05% | 310 |
|
|
2014
Q1 | $25.1M | Buy |
334,966
+5,666
| +2% | +$424K | 0.03% | 438 |
|
|
2013
Q4 | $24.1M | Buy |
329,300
+32,447
| +11% | +$2.37M | 0.03% | 426 |
|
|
2013
Q3 | $21.1M | Sell |
296,853
-17,985
| -6% | -$1.28M | 0.05% | 421 |
|
|
2013
Q2 | $19.2M | Buy |
+314,838
| New | +$19.2M | 0.05% | 431 |
|