Whitebox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-210,792
| Closed | -$4.49M | – | 218 |
|
|
2015
Q3 | $4.49M | Sell |
210,792
-27,040
| -11% | -$576K | 0.2% | 106 |
|
|
2015
Q2 | $7.09M | Sell |
237,832
-61,587
| -21% | -$1.84M | 0.31% | 74 |
|
|
2015
Q1 | $8.17M | Buy |
299,419
+130,777
| +78% | +$3.57M | 0.32% | 64 |
|
|
2014
Q4 | $6.49M | Sell |
168,642
-2,499
| -1% | -$96.2K | 0.26% | 82 |
|
|
2014
Q3 | $9.48M | Buy |
171,141
+66,784
| +64% | +$3.7M | 0.37% | 63 |
|
|
2014
Q2 | $8.47M | Buy |
104,357
+12,225
| +13% | +$993K | 0.33% | 71 |
|
|
2014
Q1 | $6.89M | Buy |
92,132
+4,824
| +6% | +$361K | 0.29% | 70 |
|
|
2013
Q4 | $6.38M | Sell |
87,308
-25,861
| -23% | -$1.89M | 0.28% | 55 |
|
|
2013
Q3 | $8.02M | Sell |
113,169
-3,551
| -3% | -$252K | 0.42% | 45 |
|
|
2013
Q2 | $7.02M | Buy |
+116,720
| New | +$7.02M | 0.37% | 46 |
|