RAA
RWC Asset Advisors’s Gran Tierra Energy GTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
226,147
-25,127
| -10% | -$120K | 0.26% | 16 |
|
|
2025
Q1 | $1.23M | Hold |
251,274
| – | – | 0.22% | 19 |
|
|
2024
Q4 | $1.85M | Sell |
251,274
-63,149
| -20% | -$465K | 0.37% | 14 |
|
|
2024
Q3 | $2M | Hold |
314,423
| – | – | 0.24% | 18 |
|
|
2024
Q2 | $3.04M | Hold |
314,423
| – | – | 0.31% | 15 |
|
|
2024
Q1 | $2.25M | Hold |
314,423
| – | – | 0.18% | 19 |
|
|
2023
Q4 | $1.77M | Hold |
314,423
| – | – | 0.14% | 17 |
|
|
2023
Q3 | $2.19M | Hold |
314,423
| – | – | 0.21% | 16 |
|
|
2023
Q2 | $1.54M | Sell |
314,423
-1,228,859
| -80% | -$6.02M | 0.15% | 16 |
|
|
2023
Q1 | $1.37M | Hold |
1,543,282
| – | – | 0.1% | 17 |
|
|
2022
Q4 | $1.54M | Hold |
1,543,282
| – | – | 0.13% | 16 |
|
|
2022
Q3 | $2.61M | Buy |
1,543,282
+767,049
| +99% | +$1.3M | 0.26% | 13 |
|
|
2022
Q2 | $1.15M | Sell |
776,233
-300,011
| -28% | -$444K | 0.11% | 13 |
|
|
2022
Q1 | $2.11M | Hold |
1,076,244
| – | – | 0.23% | 9 |
|
|
2021
Q4 | $1.03M | Hold |
1,076,244
| – | – | 0.12% | 11 |
|
|
2021
Q3 | $1M | Hold |
1,076,244
| – | – | 0.13% | 11 |
|
|
2021
Q2 | $990K | Hold |
1,076,244
| – | – | 0.1% | 16 |
|
|
2021
Q1 | $947K | Sell |
1,076,244
-104,426
| -9% | -$91.9K | 0.08% | 19 |
|
|
2020
Q4 | $555K | Hold |
1,180,670
| – | – | 0.03% | 17 |
|
|
2020
Q3 | $360K | Hold |
1,180,670
| – | – | 0.02% | 17 |
|
|
2020
Q2 | $543K | Hold |
1,180,670
| – | – | 0.05% | 18 |
|
|
2020
Q1 | $425K | Hold |
1,180,670
| – | – | 0.05% | 19 |
|
|
2019
Q4 | $2M | Buy |
1,180,670
+413,266
| +54% | +$698K | 0.21% | 12 |
|
|
2019
Q3 | $1.26M | Hold |
767,404
| – | – | 0.16% | 15 |
|
|
2019
Q2 | $1.57M | Buy |
767,404
+192,745
| +34% | +$395K | 0.2% | 15 |
|
|
2019
Q1 | $1.75M | Buy |
574,659
+175,032
| +44% | +$532K | 0.29% | 12 |
|
|
2018
Q4 | $1.19M | Hold |
399,627
| – | – | 0.32% | 14 |
|
|
2018
Q3 | $1.97M | Buy |
+399,627
| New | +$1.97M | 0.51% | 14 |
|