Ameriprise’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,538
| Closed | -$566K | – | 3893 |
|
|
2021
Q2 | $566K | Buy |
+76,538
| New | +$566K | ﹤0.01% | 3405 |
|
|
2017
Q2 | – | Sell |
-26,463
| Closed | -$699K | – | 3748 |
|
|
2017
Q1 | $699K | Hold |
26,463
| – | – | ﹤0.01% | 3047 |
|
|
2016
Q4 | $799K | Sell |
26,463
-4,000
| -13% | -$121K | ﹤0.01% | 3064 |
|
|
2016
Q3 | $917K | Sell |
30,463
-14,675
| -33% | -$442K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $1.53M | Sell |
45,138
-16,864
| -27% | -$570K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $1.53M | Hold |
62,002
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q4 | $1.35M | Hold |
62,002
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q3 | $1.32M | Sell |
62,002
-19,101
| -24% | -$407K | ﹤0.01% | 2829 |
|
|
2015
Q2 | $2.42M | Hold |
81,103
| – | – | ﹤0.01% | 2623 |
|
|
2015
Q1 | $2.22M | Buy |
+81,103
| New | +$2.22M | ﹤0.01% | 2542 |
|
|
2014
Q4 | – | Sell |
-1,388
| Closed | -$77K | – | 4009 |
|
|
2014
Q3 | $77K | Sell |
1,388
-130
| -9% | -$7.21K | ﹤0.01% | 3792 |
|
|
2014
Q2 | $123K | Buy |
1,518
+112
| +8% | +$9.08K | ﹤0.01% | 3511 |
|
|
2014
Q1 | $105K | Buy |
1,406
+11
| +0.8% | +$821 | ﹤0.01% | 3488 |
|
|
2013
Q4 | $102K | Hold |
1,395
| – | – | ﹤0.01% | 3378 |
|
|
2013
Q3 | $99K | Buy |
1,395
+7
| +0.5% | +$497 | ﹤0.01% | 3468 |
|
|
2013
Q2 | $83K | Buy |
+1,388
| New | +$83K | ﹤0.01% | 3460 |
|