World Asset Management’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,177
| Closed | -$41K | – | 1333 |
|
|
2018
Q2 | $41K | Sell |
1,177
-367
| -24% | -$12.8K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $43K | Sell |
1,544
-680
| -31% | -$18.9K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $60K | Sell |
2,224
-78
| -3% | -$2.1K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $52K | Hold |
2,302
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q2 | $52K | Buy |
2,302
+143
| +7% | +$3.23K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $57K | Buy |
2,159
+167
| +8% | +$4.41K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $60K | Buy |
1,992
+67
| +3% | +$2.02K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $58K | Buy |
1,925
+152
| +9% | +$4.58K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $60K | Buy |
1,773
+159
| +10% | +$5.38K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $40K | Buy |
1,614
+145
| +10% | +$3.59K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $32K | Buy |
1,469
+33
| +2% | +$719 | ﹤0.01% | 1167 |
|
|
2015
Q3 | $31K | Buy |
1,436
+118
| +9% | +$2.55K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $39K | Sell |
1,318
-83
| -6% | -$2.46K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $38K | Sell |
1,401
-9
| -0.6% | -$244 | ﹤0.01% | 1384 |
|
|
2014
Q4 | $54K | Hold |
1,410
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q3 | $78K | Sell |
1,410
-75
| -5% | -$4.15K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $121K | Sell |
1,485
-45
| -3% | -$3.67K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $114K | Sell |
1,530
-365
| -19% | -$27.2K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $139K | Sell |
1,895
-546
| -22% | -$40.1K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $173K | Sell |
2,441
-415
| -15% | -$29.4K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $172K | Buy |
+2,856
| New | +$172K | ﹤0.01% | 1608 |
|