Russell Investments Group’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 |
-32,286
| Closed | -$238K | – | 3105 |
|
|
2021
Q2 | $238K | Sell |
32,286
-13,680
| -30% | -$101K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $321K | Buy |
+45,966
| New | +$321K | ﹤0.01% | 2688 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$10K | – | 3155 |
|
|
2020
Q1 | $10K | Sell |
4,000
-21,790
| -84% | -$54.5K | ﹤0.01% | 2983 |
|
|
2019
Q4 | $332K | Sell |
25,790
-20,367
| -44% | -$262K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $578K | Sell |
46,157
-149,132
| -76% | -$1.87M | ﹤0.01% | 2241 |
|
|
2019
Q2 | $3.06M | Sell |
195,289
-51,384
| -21% | -$806K | 0.01% | 1465 |
|
|
2019
Q1 | $5.59M | Buy |
246,673
+12,051
| +5% | +$273K | 0.01% | 1180 |
|
|
2018
Q4 | $5.08M | Sell |
234,622
-10,034
| -4% | -$217K | 0.01% | 1140 |
|
|
2018
Q3 | $9.18M | Buy |
244,656
+38,998
| +19% | +$1.46M | 0.02% | 982 |
|
|
2018
Q2 | $7.11M | Buy |
205,658
+16,566
| +9% | +$573K | 0.01% | 1098 |
|
|
2018
Q1 | $5.25M | Buy |
189,092
+176,652
| +1,420% | +$4.91M | 0.01% | 1346 |
|
|
2017
Q4 | $337K | Sell |
12,440
-10,140
| -45% | -$275K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $515K | Sell |
22,580
-4,800
| -18% | -$109K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $613K | Hold |
27,380
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q1 | $723K | Sell |
27,380
-64,820
| -70% | -$1.71M | ﹤0.01% | 2276 |
|
|
2016
Q4 | $2.75M | Buy |
+92,200
| New | +$2.75M | 0.01% | 1625 |
|