RAM
RWC Asset Management’s Gran Tierra Energy GTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Hold |
772,507
| – | – | 0.19% | 93 |
|
|
2025
Q1 | $3.77M | Hold |
772,507
| – | – | 0.19% | 92 |
|
|
2024
Q4 | $5.69M | Hold |
772,507
| – | – | 0.28% | 80 |
|
|
2024
Q3 | $4.92M | Hold |
772,507
| – | – | 0.29% | 74 |
|
|
2024
Q2 | $7.47M | Hold |
772,507
| – | – | 0.53% | 49 |
|
|
2024
Q1 | $5.53M | Hold |
772,507
| – | – | 0.35% | 59 |
|
|
2023
Q4 | $4.36M | Hold |
772,507
| – | – | 0.26% | 66 |
|
|
2023
Q3 | $5.38M | Buy |
772,507
+310,850
| +67% | +$2.17M | 0.35% | 55 |
|
|
2023
Q2 | $2.26M | Sell |
461,657
-1,210,123
| -72% | -$5.93M | 0.11% | 106 |
|
|
2023
Q1 | $1.48M | Hold |
1,671,780
| – | – | 0.05% | 109 |
|
|
2022
Q4 | $1.67M | Buy |
1,671,780
+402,365
| +32% | +$401K | 0.05% | 111 |
|
|
2022
Q3 | $2.15M | Buy |
1,269,415
+348,303
| +38% | +$589K | 0.07% | 113 |
|
|
2022
Q2 | $1.36M | Buy |
921,112
+399,482
| +77% | +$591K | 0.04% | 115 |
|
|
2022
Q1 | $1.02M | Sell |
521,630
-106,130
| -17% | -$208K | 0.03% | 124 |
|
|
2021
Q4 | $603K | Hold |
627,760
| – | – | 0.02% | 117 |
|
|
2021
Q3 | $584K | Buy |
627,760
+214,960
| +52% | +$200K | 0.02% | 111 |
|
|
2021
Q2 | $380K | Buy |
412,800
+190,320
| +86% | +$175K | 0.01% | 127 |
|
|
2021
Q1 | $196K | Buy |
222,480
+14,799
| +7% | +$13K | 0.01% | 124 |
|
|
2020
Q4 | $98K | Sell |
207,681
-63,958
| -24% | -$30.2K | ﹤0.01% | 121 |
|
|
2020
Q3 | $83K | Hold |
271,639
| – | – | ﹤0.01% | 106 |
|
|
2020
Q2 | $125K | Sell |
271,639
-44,730
| -14% | -$20.6K | 0.01% | 109 |
|
|
2020
Q1 | $114K | Buy |
316,369
+147,242
| +87% | +$53.1K | 0.01% | 109 |
|
|
2019
Q4 | $286K | Buy |
169,127
+64,681
| +62% | +$109K | 0.01% | 110 |
|
|
2019
Q3 | $171K | Buy |
104,446
+51,272
| +96% | +$83.9K | 0.01% | 124 |
|
|
2019
Q2 | $109K | Buy |
+53,174
| New | +$109K | ﹤0.01% | 121 |
|
|
2018
Q4 | – | Sell |
-120,741
| Closed | -$594K | – | 114 |
|
|
2018
Q3 | $594K | Buy |
+120,741
| New | +$594K | 0.03% | 116 |
|