First Horizon Advisors’s CANARGO ENERGY CORP CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | – | – | 2552 |
|
|
2022
Q2 | $0 | Buy |
+2,000
| New | – | ﹤0.01% | 2645 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | – | – | 2457 |
|
|
2021
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 2522 |
|
|
2021
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 2497 |
|
|
2021
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q1 | $0 | Buy |
+10,000
| New | – | ﹤0.01% | 1664 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | – | – | 1623 |
|
|
2018
Q1 | $0 | Buy |
20,000
+10,000
| +100% | – | ﹤0.01% | 1515 |
|
|
2017
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q3 | $0 | Buy |
+10,000
| New | – | ﹤0.01% | 1486 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | – | – | 1564 |
|
|
2017
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q3 | $0 | Buy |
+10,000
| New | – | ﹤0.01% | 1683 |
|