Bank of New York Mellon’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,666
| Closed | -$93K | – | 4498 |
|
|
2022
Q3 | $93K | Buy |
7,666
+2,261
| +42% | +$27.4K | ﹤0.01% | 4209 |
|
|
2022
Q2 | $62K | Buy |
+5,405
| New | +$62K | ﹤0.01% | 4314 |
|
|
2020
Q2 | – | Sell |
-32,460
| Closed | -$81K | – | 4113 |
|
|
2020
Q1 | $81K | Hold |
32,460
| – | – | ﹤0.01% | 3890 |
|
|
2019
Q4 | $419K | Hold |
32,460
| – | – | ﹤0.01% | 3677 |
|
|
2019
Q3 | $406K | Sell |
32,460
-2
| -0% | -$25 | ﹤0.01% | 3651 |
|
|
2019
Q2 | $516K | Sell |
32,462
-14,884
| -31% | -$237K | ﹤0.01% | 3580 |
|
|
2019
Q1 | $1.08M | Buy |
47,346
+2,626
| +6% | +$59.6K | ﹤0.01% | 3123 |
|
|
2018
Q4 | $970K | Sell |
44,720
-12,211
| -21% | -$265K | ﹤0.01% | 3123 |
|
|
2018
Q3 | $2.17M | Sell |
56,931
-167,412
| -75% | -$6.39M | ﹤0.01% | 2797 |
|
|
2018
Q2 | $7.74M | Sell |
224,343
-58,254
| -21% | -$2.01M | ﹤0.01% | 2162 |
|
|
2018
Q1 | $7.88M | Buy |
282,597
+17,043
| +6% | +$475K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $7.17M | Sell |
265,554
-148,996
| -36% | -$4.02M | ﹤0.01% | 2169 |
|
|
2017
Q3 | $9.45M | Sell |
414,550
-84,155
| -17% | -$1.92M | ﹤0.01% | 2017 |
|
|
2017
Q2 | $11.2M | Sell |
498,705
-20,279
| -4% | -$454K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $13.7M | Sell |
518,984
-6,563
| -1% | -$173K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $15.9M | Buy |
525,547
+146,114
| +39% | +$4.41M | ﹤0.01% | 1686 |
|
|
2016
Q3 | $11.4M | Buy |
379,433
+63,232
| +20% | +$1.9M | ﹤0.01% | 1808 |
|
|
2016
Q2 | $10.7M | Buy |
316,201
+19,618
| +7% | +$663K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $7.33M | Sell |
296,583
-16,702
| -5% | -$413K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $6.8M | Buy |
313,285
+38,398
| +14% | +$833K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $5.85M | Buy |
274,887
+122,695
| +81% | +$2.61M | ﹤0.01% | 2152 |
|
|
2015
Q2 | $4.54M | Buy |
152,192
+116,429
| +326% | +$3.47M | ﹤0.01% | 2414 |
|
|
2015
Q1 | $976K | Buy |
35,763
+31,811
| +805% | +$868K | ﹤0.01% | 3327 |
|
|
2014
Q4 | $152K | Sell |
3,952
-603
| -13% | -$23.2K | ﹤0.01% | 3950 |
|
|
2014
Q3 | $252K | Buy |
4,555
+651
| +17% | +$36K | ﹤0.01% | 3825 |
|
|
2014
Q2 | $317K | Buy |
3,904
+1,118
| +40% | +$90.8K | ﹤0.01% | 3728 |
|
|
2014
Q1 | $208K | Sell |
2,786
-7,770
| -74% | -$580K | ﹤0.01% | 3816 |
|
|
2013
Q4 | $772K | Buy |
10,556
+4,199
| +66% | +$307K | ﹤0.01% | 3418 |
|
|
2013
Q3 | $450K | Buy |
6,357
+5,138
| +421% | +$364K | ﹤0.01% | 3547 |
|
|
2013
Q2 | $73K | Buy |
+1,219
| New | +$73K | ﹤0.01% | 3946 |
|