Hedge Fund - Amber Capital
Gran Tierra Energy Inc. (GTE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $21,246,000 | 100% | 931,846 | $21.98 |
| 2 | 2017 - Q2 (2017-06-30) | $25,583,000 | 100% | 1,142,104 | $24.29 |
| 3 | 2017 - Q1 (2017-03-31) | $35,283,000 | 72.35% | 1,336,453.2 | $26.38 |
| 4 | 2016 - Q4 (2016-12-31) | $35,921,000 | 74.77% | 1,189,452 | $29.75 |
| 5 | 2016 - Q3 (2016-09-30) | $33,457,000 | 18.85% | 1,111,525.1 | $28.66 |
| 6 | 2016 - Q2 (2016-06-30) | $37,738,000 | 15.17% | 1,116,497.4 | $29.01 |
| 7 | 2016 - Q1 (2016-03-31) | $35,629,000 | 51.87% | 1,442,489.8 | $23.21 |
| 8 | 2015 - Q4 (2015-12-31) | $42,149,000 | 46% | 1,942,352.7 | $23.76 |
| 9 | 2015 - Q3 (2015-09-30) | $37,689,000 | 47.85% | 1,769,430.6 | $23.27 |
| 10 | 2015 - Q2 (2015-06-30) | $48,890,000 | 52.98% | 1,640,604.6 | $32.68 |
| 11 | 2015 - Q1 (2015-03-31) | $48,329,000 | 27.48% | 1,768,183.6 | $27.09 |
| 12 | 2014 - Q4 (2014-12-31) | $17,967,000 | 100% | 467,942 | $43.16 |
| 13 | 2014 - Q3 (2014-09-30) | $49,914,000 | 100% | 903,535.8 | $66.53 |
| 14 | 2014 - Q2 (2014-06-30) | $83,224,000 | 30.64% | 1,023,836.7 | $73.60 |
| 15 | 2014 - Q1 (2014-03-31) | $79,776,000 | 58.79% | 1,061,598.8 | $72.75 |
| 16 | 2013 - Q4 (2013-12-31) | $57,605,000 | 20.73% | 790,037.3 | $73.11 |
| 17 | 2013 - Q3 (2013-09-30) | $50,791,000 | 77.64% | 716,007.3 | $65.63 |
| 18 | 2013 - Q2 (2013-06-30) | $70,432,000 | 74.43% | 1,152,357.3 | $59.50 |
| 19 | 2013 - Q1 (2013-03-31) | $71,425,000 | 91.8% | 1,224,457.3 | $56.77 |
| 20 | 2012 - Q4 (2012-12-31) | $81,888,000 | 50.18% | 1,480,529.9 | $5.41 |
| 21 | 2012 - Q3 (2012-09-30) | $101,607,000 | 63.88% | 1,967,139.9 | $4.75 |
| 22 | 2012 - Q1 (2012-03-31) | $90,579,000 | 41.29% | 1,438,450.5 | $5.68 |
| 23 | 2011 - Q4 (2011-12-31) | $87,295,000 | 68.74% | 1,806,750.6 | $5.56 |
| 24 | 2011 - Q3 (2011-09-30) | $74,482,000 | 18.32% | 1,564,870.6 | $6.12 |
| 25 | 2011 - Q2 (2011-06-30) | $102,940,000 | 24.23% | 1,562,249.4 | $7.05 |
| 26 | 2011 - Q1 (2011-03-31) | $81,941,000 | 11.93% | 1,015,047 | $8.51 |
| 27 | 2010 - Q4 (2010-12-31) | $47,441,000 | 7.58% | 584,977.2 | $7.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2023-05-05