Zurich Cantonal Bank’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,033
| Closed | -$79.8K | – | 2824 |
|
|
2023
Q1 | $79.8K | Buy |
+9,033
| New | +$79.8K | ﹤0.01% | 2413 |
|
|
2020
Q2 | – | Sell |
-2,358
| Closed | -$6K | – | 2563 |
|
|
2020
Q1 | $6K | Hold |
2,358
| – | – | ﹤0.01% | 2540 |
|
|
2019
Q4 | $30K | Hold |
2,358
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q3 | $29K | Hold |
2,358
| – | – | ﹤0.01% | 2316 |
|
|
2019
Q2 | $37K | Hold |
2,358
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q1 | $54K | Sell |
2,358
-14,403
| -86% | -$330K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $364K | Sell |
16,761
-1,550
| -8% | -$33.7K | ﹤0.01% | 961 |
|
|
2018
Q3 | $699K | Buy |
18,311
+670
| +4% | +$25.6K | 0.01% | 852 |
|
|
2018
Q2 | $609K | Sell |
17,641
-3,950
| -18% | -$136K | 0.01% | 873 |
|
|
2018
Q1 | $602K | Buy |
21,591
+430
| +2% | +$12K | 0.01% | 844 |
|
|
2017
Q4 | $571K | Buy |
21,161
+289
| +1% | +$7.8K | 0.01% | 850 |
|
|
2017
Q3 | $476K | Buy |
20,872
+19,780
| +1,811% | +$451K | ﹤0.01% | 855 |
|
|
2017
Q2 | $24K | Sell |
1,092
-11,530
| -91% | -$253K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $333K | Buy |
12,622
+11,530
| +1,056% | +$304K | ﹤0.01% | 901 |
|
|
2016
Q4 | $33K | Hold |
1,092
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q3 | $33K | Buy |
1,092
+209
| +24% | +$6.32K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $30K | Hold |
883
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q1 | $22K | Hold |
883
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q4 | $19K | Buy |
+883
| New | +$19K | ﹤0.01% | 2120 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$123K | – | 2149 |
|
|
2015
Q1 | $123K | Buy |
+4,500
| New | +$123K | ﹤0.01% | 951 |
|
|
2014
Q1 | – | Sell |
-27,500
| Closed | -$2.01M | – | 991 |
|
|
2013
Q4 | $2.01M | Hold |
27,500
| – | – | 0.07% | 323 |
|
|
2013
Q3 | $1.95M | Buy |
27,500
+2,500
| +10% | +$177K | 0.07% | 305 |
|
|
2013
Q2 | $1.5M | Buy |
+25,000
| New | +$1.5M | 0.05% | 330 |
|