West Face 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
Q4 | – | Sell |
-608,680
| Closed | -$13.9M | – | 3 |
|
|
2017
Q3 | $13.9M | Sell |
608,680
-134,000
| -18% | -$3.06M | 13.68% | 4 |
|
|
2017
Q2 | $16.6M | Sell |
742,680
-185,000
| -20% | -$4.14M | 15.72% | 4 |
|
|
2017
Q1 | $24.5M | Sell |
927,680
-35,527
| -4% | -$938K | 18.65% | 4 |
|
|
2016
Q4 | $29.1M | Sell |
963,207
-435,448
| -31% | -$13.2M | 18.58% | 3 |
|
|
2016
Q3 | $42.1M | Sell |
1,398,655
-50,000
| -3% | -$1.51M | 24.09% | 3 |
|
|
2016
Q2 | $49M | Hold |
1,448,655
| – | – | 27.84% | 2 |
|
|
2016
Q1 | $35.8M | Sell |
1,448,655
-470,000
| -24% | -$11.6M | 20.7% | 3 |
|
|
2015
Q4 | $41.6M | Sell |
1,918,655
-461,345
| -19% | -$10M | 20.28% | 4 |
|
|
2015
Q3 | $50.7M | Sell |
2,380,000
-50,000
| -2% | -$1.07M | 21% | 2 |
|
|
2015
Q2 | $72.4M | Buy |
2,430,000
+1,443,790
| +146% | +$43M | 21.35% | 2 |
|
|
2015
Q1 | $26.9M | Buy |
+986,210
| New | +$26.9M | 8.6% | 5 |
|