Hedge Fund - Libra Advisors
Gran Tierra Energy Inc (GTE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $43.16 |
| 2 | 2014 - Q3 (2014-09-30) | $19,423,000 | 52.61% | 350,588 | $66.53 |
| 3 | 2014 - Q2 (2014-06-30) | $7,809,000 | 18.04% | 96,168 | $73.60 |
| 4 | 2014 - Q1 (2014-03-31) | $7,085,000 | 14.45% | 94,718 | $72.75 |
| 5 | 2013 - Q4 (2013-12-31) | $8,624,000 | 17.44% | 117,978 | $73.11 |
| 6 | 2013 - Q3 (2013-09-30) | $9,683,000 | 14.87% | 136,568 | $65.63 |
| 7 | 2013 - Q2 (2013-06-30) | $15,734,000 | 39.69% | 257,829.5 | $59.50 |
| 8 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $56.77 |
| 9 | 2012 - Q4 (2012-12-31) | $18,892,000 | 11.12% | 340,820.6 | $5.41 |
| 10 | 2012 - Q3 (2012-09-30) | $15,291,000 | 5.17% | 296,049.5 | $4.75 |
| 11 | 2012 - Q1 (2012-03-31) | $26,486,000 | 8.09% | 421,119.5 | $5.68 |
| 12 | 2011 - Q4 (2011-12-31) | $15,395,000 | 4.54% | 319,549.4 | $5.56 |
| 13 | 2011 - Q3 (2011-09-30) | $4,755,000 | 1.24% | 100,476.4 | $6.12 |
| 14 | 2011 - Q2 (2011-06-30) | $4,161,000 | 1.24% | 63,126.4 | $7.05 |
| 15 | 2011 - Q1 (2011-03-31) | $7,754,000 | 1.68% | 96,246.2 | $8.51 |
| 16 | 2010 - Q4 (2010-12-31) | $2,686,000 | 0.48% | 33,150 | $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