Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$104K | – | 439 |
|
|
2019
Q2 | $104K | Sell |
6,600
-61,121
| -90% | -$963K | 0.01% | 501 |
|
|
2019
Q1 | $1.54M | Sell |
67,721
-80,339
| -54% | -$1.82M | 0.07% | 289 |
|
|
2018
Q4 | $3.21M | Sell |
148,060
-47,700
| -24% | -$1.03M | 0.22% | 134 |
|
|
2018
Q3 | $7.48M | Sell |
195,760
-14,810
| -7% | -$566K | 0.43% | 54 |
|
|
2018
Q2 | $7.26M | Buy |
210,570
+161,610
| +330% | +$5.58M | 0.43% | 57 |
|
|
2018
Q1 | $1.37M | Buy |
+48,960
| New | +$1.37M | 0.09% | 286 |
|
|
2017
Q4 | – | Sell |
-47,510
| Closed | -$1.08M | – | 742 |
|
|
2017
Q3 | $1.08M | Buy |
+47,510
| New | +$1.08M | 0.06% | 374 |
|
|
2017
Q2 | – | Sell |
-20,670
| Closed | -$545K | – | 804 |
|
|
2017
Q1 | $545K | Buy |
+20,670
| New | +$545K | 0.03% | 520 |
|
|
2014
Q2 | – | Sell |
-14,090
| Closed | -$1.05M | – | 669 |
|
|
2014
Q1 | $1.05M | Hold |
14,090
| – | – | 0.16% | 206 |
|
|
2013
Q4 | $1.03M | Buy |
14,090
+9,540
| +210% | +$697K | 0.18% | 194 |
|
|
2013
Q3 | $322K | Buy |
+4,550
| New | +$322K | 0.07% | 356 |
|