Joel Greenblatt - Gotham Asset Management
Holding/activity history for Gran Tierra Energy Inc (GTE)
← All GTE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.90–28.20 · VW $24.19i | SEC | |
| 2017 Q1 | 4,570 | <0.01 | Reduce 0.02% | $24.00–31.20 · VW $26.37i | $121,000 | SEC | |
| 2016 Q4 | 4,571 | <0.01 | Reduce 50.02% | <0.01 | $25.20–33.00 · VW $29.49i | $138,000 | SEC |
| 2016 Q3 | 9,146 | <0.01 | Add 99.96% | <0.01 | $26.00–34.00 · VW $28.81i | $394,000 | SEC |
| 2016 Q2 | 4,574 | <0.01 | $33.90 | $155,000 | SEC | ||
| 2016 Q1 | 4,574 | <0.01 | Reduce 0.02% | $17.90–29.30 · VW $23.40i | $113,000 | SEC | |
| 2015 Q4 | 4,575 | <0.01 | Reduce 0.07% | $18.80–29.70 · VW $23.51i | $99,000 | SEC | |
| 2015 Q3 | 4,578 | <0.01 | Reduce 0.02% | $18.70–30.60 · VW $23.33i | $98,000 | SEC | |
| 2015 Q2 | 4,579 | <0.01 | Add 0.02% | $26.60–39.90 · VW $32.97i | $136,000 | SEC | |
| 2015 Q1 | 4,578 | <0.01 | Add 11.69% | <0.01 | $20.60–39.50 · VW $26.33i | $125,000 | SEC |
| 2014 Q4 | 4,099 | <0.01 | Add 53.75% | <0.01 | $30.80–55.60 · VW $42.09i | $158,000 | SEC |
| 2014 Q3 | 2,666 | <0.01 | Add 1.02% | $54.30–81.80 · VW $65.63i | $148,000 | SEC | |
| 2014 Q2 | 2,639 | <0.01 | Reduce 88.47% | 0.02 | $65.90–81.40 · VW $73.87i | $214,000 | SEC |
| 2014 Q1 | 22,896 | 0.03 | Add 82.73% | 0.01 | $67.30–78.80 · VW $73.15i | $1,713,000 | SEC |
| 2013 Q4 | 12,530 | 0.02 | Buy | 0.02 | $67.20–80.00 · VW $73.48i | $916,000 | SEC |