Wasatch Advisors’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-542,108
| Closed | -$6.99M | – | 244 |
|
|
2019
Q4 | $6.99M | Buy |
542,108
+40,691
| +8% | +$525K | 0.06% | 176 |
|
|
2019
Q3 | $6.27M | Sell |
501,417
-19,084
| -4% | -$239K | 0.06% | 167 |
|
|
2019
Q2 | $8.28M | Buy |
520,501
+128,879
| +33% | +$2.05M | 0.08% | 142 |
|
|
2019
Q1 | $8.89M | Buy |
391,622
+51,183
| +15% | +$1.16M | 0.1% | 128 |
|
|
2018
Q4 | $7.39M | Sell |
340,439
-513
| -0.2% | -$11.1K | 0.1% | 128 |
|
|
2018
Q3 | $13M | Sell |
340,952
-40,961
| -11% | -$1.56M | 0.15% | 103 |
|
|
2018
Q2 | $13.2M | Sell |
381,913
-3,420
| -0.9% | -$118K | 0.16% | 98 |
|
|
2018
Q1 | $10.8M | Buy |
385,333
+56,304
| +17% | +$1.57M | 0.14% | 106 |
|
|
2017
Q4 | $8.88M | Buy |
329,029
+42,077
| +15% | +$1.14M | 0.12% | 125 |
|
|
2017
Q3 | $6.54M | Sell |
286,952
-1,336
| -0.5% | -$30.5K | 0.09% | 141 |
|
|
2017
Q2 | $6.46M | Sell |
288,288
-26,788
| -9% | -$600K | 0.09% | 142 |
|
|
2017
Q1 | $8.32M | Buy |
315,076
+24,907
| +9% | +$658K | 0.12% | 128 |
|
|
2016
Q4 | $8.76M | Buy |
290,169
+56,930
| +24% | +$1.72M | 0.13% | 127 |
|
|
2016
Q3 | $7.02M | Buy |
233,239
+27,212
| +13% | +$819K | 0.1% | 160 |
|
|
2016
Q2 | $6.96M | Sell |
206,027
-12,037
| -6% | -$407K | 0.11% | 167 |
|
|
2016
Q1 | $5.78M | Buy |
218,064
+36,760
| +20% | +$974K | 0.09% | 189 |
|
|
2015
Q4 | $3.93M | Sell |
181,304
-2,230
| -1% | -$48.4K | 0.05% | 232 |
|
|
2015
Q3 | $3.91M | Sell |
183,534
-159,232
| -46% | -$3.39M | 0.05% | 235 |
|
|
2015
Q2 | $10.2M | Sell |
342,766
-6,543
| -2% | -$195K | 0.11% | 185 |
|
|
2015
Q1 | $9.54M | Sell |
349,309
-1,055,704
| -75% | -$28.8M | 0.1% | 183 |
|
|
2014
Q4 | $54.1M | Buy |
1,405,013
+79,241
| +6% | +$3.05M | 0.56% | 58 |
|
|
2014
Q3 | $73.4M | Buy |
1,325,772
+135,962
| +11% | +$7.53M | 0.77% | 32 |
|
|
2014
Q2 | $96.6M | Buy |
1,189,810
+118,259
| +11% | +$9.6M | 0.94% | 22 |
|
|
2014
Q1 | $80.2M | Buy |
1,071,551
+85,054
| +9% | +$6.36M | 0.78% | 34 |
|
|
2013
Q4 | $72.1M | Buy |
986,497
+31,174
| +3% | +$2.28M | 0.71% | 37 |
|
|
2013
Q3 | $67.7M | Buy |
955,323
+78,299
| +9% | +$5.55M | 0.7% | 36 |
|
|
2013
Q2 | $52.7M | Buy |
+877,024
| New | +$52.7M | 0.58% | 48 |
|