UBS AM’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-820,100
| Closed | -$721K | – | 2632 |
|
|
2023
Q2 | $721K | Buy |
820,100
+738,090
| +900% | +$649K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $721K | Buy |
82,010
+18,395
| +29% | +$162K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $630K | Sell |
63,615
-18,094
| -22% | -$179K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $989K | Buy |
81,709
+18,237
| +29% | +$221K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $730K | Buy |
+63,472
| New | +$730K | ﹤0.01% | 2127 |
|
|
2020
Q2 | – | Sell |
-37,579
| Closed | -$94.2K | – | 2492 |
|
|
2020
Q1 | $94.2K | Buy |
37,579
+5,049
| +16% | +$12.7K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $420K | Sell |
32,530
-3,095
| -9% | -$39.9K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $445K | Buy |
35,625
+9,775
| +38% | +$122K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $411K | Sell |
25,850
-17,298
| -40% | -$275K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $979K | Buy |
43,148
+5,286
| +14% | +$120K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $822K | Buy |
37,862
+2,752
| +8% | +$59.7K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $1.34M | Sell |
35,110
-1,871
| -5% | -$71.5K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $1.28M | Sell |
36,981
-3,509
| -9% | -$121K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $1.13M | Sell |
40,490
-515
| -1% | -$14.4K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $1.11M | Sell |
41,005
-4,838
| -11% | -$131K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $1.05M | Sell |
45,843
-18,253
| -28% | -$416K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $1.44M | Sell |
64,096
-3,477
| -5% | -$77.9K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $1.78M | Buy |
67,573
+50,619
| +299% | +$1.34M | ﹤0.01% | 1393 |
|
|
2016
Q4 | $512K | Sell |
16,954
-4,421
| -21% | -$134K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $643K | Buy |
21,375
+2,466
| +13% | +$74.2K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $639K | Buy |
18,909
+1,830
| +11% | +$61.8K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $422K | Buy |
17,079
+44
| +0.3% | +$1.09K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $370K | Buy |
+17,035
| New | +$370K | ﹤0.01% | 2225 |
|