T. Rowe Price Associates’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
Q1 | – | Sell |
-93,036
| Closed | -$2.81M | – | 2580 |
|
|
2016
Q4 | $2.81M | Buy |
93,036
+950
| +1% | +$28.7K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $2.77M | Buy |
92,086
+16,320
| +22% | +$491K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $2.56M | Buy |
75,766
+560
| +0.7% | +$18.9K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $1.86M | Buy |
75,206
+26,090
| +53% | +$645K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $1.07M | Sell |
49,116
-1,520
| -3% | -$33K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $1.08M | Buy |
50,636
+760
| +2% | +$16.2K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $1.49M | Buy |
49,876
+9,070
| +22% | +$270K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $1.11M | Sell |
40,806
-3,930
| -9% | -$107K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $1.72M | Sell |
44,736
-25,420
| -36% | -$978K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $3.89M | Hold |
70,156
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q2 | $5.7M | Buy |
70,156
+6,370
| +10% | +$517K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $4.77M | Sell |
63,786
-2,000
| -3% | -$150K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $4.81M | Buy |
65,786
+1,850
| +3% | +$135K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $4.53M | Buy |
63,936
+1,030
| +2% | +$73K | ﹤0.01% | 1439 |
|
|
2013
Q2 | $3.78M | Buy |
+62,906
| New | +$3.78M | ﹤0.01% | 1448 |
|