Virtu KCG Holdings’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
Q2 | $258K | Buy |
11,535
+406
| +4% | +$9.08K | 0.01% | 1854 |
|
|
2017
Q1 | $294K | Buy |
11,129
+2,571
| +30% | +$67.9K | 0.01% | 1945 |
|
|
2016
Q4 | $258K | Buy |
8,558
+3,342
| +64% | +$101K | 0.01% | 2260 |
|
|
2016
Q3 | $157K | Sell |
5,216
-348
| -6% | -$10.5K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $188K | Sell |
5,564
-5,643
| -50% | -$191K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $277K | Buy |
11,207
+9,081
| +427% | +$224K | 0.01% | 1772 |
|
|
2015
Q4 | $46K | Buy |
2,126
+198
| +10% | +$4.28K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $41K | Sell |
1,928
-985
| -34% | -$20.9K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $87K | Sell |
2,913
-4,169
| -59% | -$125K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $193K | Buy |
+7,082
| New | +$193K | ﹤0.01% | 1933 |
|
|
2014
Q4 | – | Sell |
-2,280
| Closed | -$126K | – | 2973 |
|
|
2014
Q3 | $126K | Buy |
+2,280
| New | +$126K | ﹤0.01% | 2243 |
|
|
2014
Q2 | – | Sell |
-1,704
| Closed | -$127K | – | 2726 |
|
|
2014
Q1 | $127K | Buy |
1,704
+552
| +48% | +$41.1K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $84K | Sell |
1,152
-5,076
| -82% | -$370K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $442K | Buy |
+6,228
| New | +$442K | 0.01% | 1335 |
|