TFS Capital’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 |
-2,719
| Closed | -$82K | – | 739 |
|
|
2016
Q4 | $82K | Sell |
2,719
-39,502
| -94% | -$1.19M | 0.02% | 658 |
|
|
2016
Q3 | $1.27M | Buy |
42,221
+39,831
| +1,667% | +$1.2M | 0.3% | 117 |
|
|
2016
Q2 | $81K | Sell |
2,390
-5,996
| -72% | -$203K | 0.01% | 886 |
|
|
2016
Q1 | $207K | Sell |
8,386
-6,003
| -42% | -$148K | 0.03% | 755 |
|
|
2015
Q4 | $312K | Sell |
14,389
-10,113
| -41% | -$219K | 0.03% | 511 |
|
|
2015
Q3 | $522K | Buy |
24,502
+9,460
| +63% | +$202K | 0.05% | 512 |
|
|
2015
Q2 | $448K | Sell |
15,042
-3,514
| -19% | -$105K | 0.04% | 575 |
|
|
2015
Q1 | $507K | Buy |
18,556
+14,958
| +416% | +$409K | 0.05% | 547 |
|
|
2014
Q4 | $139K | Sell |
3,598
-4,763
| -57% | -$184K | 0.01% | 874 |
|
|
2014
Q3 | $463K | Buy |
+8,361
| New | +$463K | 0.04% | 622 |
|
|
2013
Q3 | – | Sell |
-29,248
| Closed | -$1.76M | – | 1512 |
|
|
2013
Q2 | $1.76M | Buy |
+29,248
| New | +$1.76M | 0.07% | 391 |
|