AllianceBernstein’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,800
| Closed | -$642K | – | 3145 |
|
|
2019
Q4 | $642K | Sell |
49,800
-82,275
| -62% | -$1.06M | ﹤0.01% | 2439 |
|
|
2019
Q3 | $1.65M | Sell |
132,075
-297,817
| -69% | -$3.72M | ﹤0.01% | 2022 |
|
|
2019
Q2 | $6.84M | Sell |
429,892
-5,004
| -1% | -$79.6K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $9.87M | Sell |
434,896
-225,978
| -34% | -$5.13M | 0.01% | 1064 |
|
|
2018
Q4 | $14.3M | Sell |
660,874
-109,781
| -14% | -$2.38M | 0.01% | 852 |
|
|
2018
Q3 | $29.4M | Sell |
770,655
-33,671
| -4% | -$1.29M | 0.02% | 674 |
|
|
2018
Q2 | $27.7M | Buy |
804,326
+77,730
| +11% | +$2.68M | 0.02% | 692 |
|
|
2018
Q1 | $20.3M | Buy |
726,596
+603
| +0.1% | +$16.8K | 0.01% | 765 |
|
|
2017
Q4 | $19.6M | Buy |
725,993
+35,918
| +5% | +$970K | 0.01% | 790 |
|
|
2017
Q3 | $15.7M | Buy |
690,075
+1,909
| +0.3% | +$43.5K | 0.01% | 838 |
|
|
2017
Q2 | $15.4M | Buy |
688,166
+15,020
| +2% | +$336K | 0.01% | 824 |
|
|
2017
Q1 | $17.8M | Sell |
673,146
-20,448
| -3% | -$540K | 0.01% | 792 |
|
|
2016
Q4 | $20.9M | Buy |
693,594
+790
| +0.1% | +$23.9K | 0.02% | 712 |
|
|
2016
Q3 | $20.9M | Buy |
692,804
+72,730
| +12% | +$2.19M | 0.02% | 686 |
|
|
2016
Q2 | $21M | Buy |
620,074
+550,607
| +793% | +$18.6M | 0.02% | 673 |
|
|
2016
Q1 | $1.72M | Buy |
69,467
+3,496
| +5% | +$86.4K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $1.43M | Buy |
65,971
+19,479
| +42% | +$423K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $990K | Sell |
46,492
-21,505
| -32% | -$458K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $2.03M | Sell |
67,997
-173,922
| -72% | -$5.18M | ﹤0.01% | 1783 |
|
|
2015
Q1 | $6.61M | Buy |
241,919
+216,969
| +870% | +$5.93M | 0.01% | 1013 |
|
|
2014
Q4 | $961K | Buy |
24,950
+12,877
| +107% | +$496K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $669K | Sell |
12,073
-390
| -3% | -$21.6K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $1.01M | Sell |
12,463
-34
| -0.3% | -$2.76K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $940K | Sell |
12,497
-547
| -4% | -$41.1K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $953K | Buy |
13,044
+2,790
| +27% | +$204K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $727K | Buy |
10,254
+10,228
| +39,338% | +$725K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 3206 |
|