Virginia Retirement Systems’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
Q1 | – | Sell |
-2,440
| Closed | -$53K | – | 1082 |
|
|
2018
Q4 | $53K | Sell |
2,440
-3,400
| -58% | -$73.9K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $223K | Sell |
5,840
-5,780
| -50% | -$221K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $401K | Buy |
11,620
+20
| +0.2% | +$690 | ﹤0.01% | 938 |
|
|
2018
Q1 | $324K | Sell |
11,600
-3,891
| -25% | -$109K | ﹤0.01% | 899 |
|
|
2017
Q4 | $418K | Sell |
15,491
-2,530
| -14% | -$68.3K | ﹤0.01% | 849 |
|
|
2017
Q3 | $411K | Sell |
18,021
-3,492
| -16% | -$79.6K | 0.01% | 846 |
|
|
2017
Q2 | $482K | Hold |
21,513
| – | – | 0.01% | 845 |
|
|
2017
Q1 | $568K | Buy |
21,513
+2,643
| +14% | +$69.8K | 0.01% | 828 |
|
|
2016
Q4 | $570K | Buy |
18,870
+12,990
| +221% | +$392K | 0.01% | 722 |
|
|
2016
Q3 | $177K | Buy |
5,880
+1,300
| +28% | +$39.1K | ﹤0.01% | 896 |
|
|
2016
Q2 | $155K | Buy |
+4,580
| New | +$155K | ﹤0.01% | 917 |
|