Stevens Capital 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 |
-2,310
| Closed | -$53K | – | 908 |
|
|
2017
Q3 | $53K | Sell |
2,310
-297
| -11% | -$6.81K | ﹤0.01% | 808 |
|
|
2017
Q2 | $58K | Buy |
+2,607
| New | +$58K | ﹤0.01% | 818 |
|
|
2017
Q1 | – | Sell |
-1,146
| Closed | -$35K | – | 956 |
|
|
2016
Q4 | $35K | Buy |
+1,146
| New | +$35K | ﹤0.01% | 836 |
|
|
2015
Q2 | – | Sell |
-2,930
| Closed | -$80K | – | 1103 |
|
|
2015
Q1 | $80K | Sell |
2,930
-3,661
| -56% | -$100K | ﹤0.01% | 933 |
|
|
2014
Q4 | $254K | Sell |
6,591
-378
| -5% | -$14.6K | 0.01% | 780 |
|
|
2014
Q3 | $386K | Buy |
6,969
+218
| +3% | +$12.1K | 0.01% | 657 |
|
|
2014
Q2 | $548K | Sell |
6,751
-1,930
| -22% | -$157K | 0.01% | 641 |
|
|
2014
Q1 | $649K | Buy |
8,681
+1,754
| +25% | +$131K | 0.02% | 592 |
|
|
2013
Q4 | $506K | Sell |
6,927
-774
| -10% | -$56.5K | 0.01% | 648 |
|
|
2013
Q3 | $546K | Buy |
7,701
+1,891
| +33% | +$134K | 0.02% | 621 |
|
|
2013
Q2 | $349K | Buy |
+5,810
| New | +$349K | 0.01% | 669 |
|