Shepherd Kaplan Krochuk’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$4K | – | 97 |
|
|
2022
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 140 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2016
Q2 | – | Sell |
-34,912
| Closed | -$872K | – | 343 |
|
|
2016
Q1 | $872K | Sell |
34,912
-5,189
| -13% | -$130K | 0.27% | 55 |
|
|
2015
Q4 | $873K | Buy |
40,101
+4,858
| +14% | +$106K | 0.23% | 67 |
|
|
2015
Q3 | $755K | Sell |
35,243
-1,809
| -5% | -$38.8K | 0.2% | 76 |
|
|
2015
Q2 | $1.11M | Sell |
37,052
-2,052
| -5% | -$61.4K | 0.21% | 79 |
|
|
2015
Q1 | $1.07M | Hold |
39,104
| – | – | 0.19% | 90 |
|
|
2014
Q4 | $1.5M | Buy |
39,104
+1,946
| +5% | +$74.7K | 0.24% | 80 |
|
|
2014
Q3 | $2.05M | Sell |
37,158
-1,707
| -4% | -$94.3K | 0.26% | 61 |
|
|
2014
Q2 | $3.16M | Hold |
38,865
| – | – | 0.33% | 48 |
|
|
2014
Q1 | $2.92M | Buy |
38,865
+731
| +2% | +$54.9K | 0.34% | 49 |
|
|
2013
Q4 | $2.78M | Buy |
38,134
+7,000
| +22% | +$510K | 0.35% | 48 |
|
|
2013
Q3 | $2.21M | Buy |
31,134
+7,669
| +33% | +$544K | 0.36% | 52 |
|
|
2013
Q2 | $1.43M | Buy |
+23,465
| New | +$1.43M | 0.28% | 79 |
|