A.R.T. Advisors’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,397
| Closed | -$535K | – | 1425 |
|
|
2019
Q3 | $535K | Buy |
31,397
+2,500
| +9% | +$42.6K | 0.03% | 829 |
|
|
2019
Q2 | $529K | Buy |
+28,897
| New | +$529K | 0.03% | 727 |
|
|
2019
Q1 | – | Sell |
-75,697
| Closed | -$1.2M | – | 1379 |
|
|
2018
Q4 | $1.2M | Buy |
75,697
+11,297
| +18% | +$179K | 0.08% | 380 |
|
|
2018
Q3 | $1.73M | Sell |
64,400
-23,100
| -26% | -$622K | 0.08% | 339 |
|
|
2018
Q2 | $1.8M | Buy |
+87,500
| New | +$1.8M | 0.07% | 401 |
|
|
2017
Q3 | – | Sell |
-16,400
| Closed | -$149K | – | 1415 |
|
|
2017
Q2 | $149K | Buy |
+16,400
| New | +$149K | 0.01% | 1208 |
|
|
2016
Q4 | – | Sell |
-18,100
| Closed | -$158K | – | 1309 |
|
|
2016
Q3 | $158K | Buy |
+18,100
| New | +$158K | 0.05% | 526 |
|
|
2016
Q1 | – | Sell |
-62,418
| Closed | -$437K | – | 1432 |
|
|
2015
Q4 | $437K | Buy |
+62,418
| New | +$437K | 0.02% | 920 |
|
|
2015
Q1 | – | Sell |
-28,534
| Closed | -$488K | – | 1482 |
|
|
2014
Q4 | $488K | Sell |
28,534
-23,608
| -45% | -$404K | 0.02% | 938 |
|
|
2014
Q3 | $1.63M | Buy |
52,142
+43,594
| +510% | +$1.36M | 0.08% | 351 |
|
|
2014
Q2 | $308K | Buy |
+8,548
| New | +$308K | 0.02% | 980 |
|
|
2014
Q1 | – | Sell |
-28,224
| Closed | -$1.09M | – | 1378 |
|
|
2013
Q4 | $1.09M | Buy |
28,224
+23,402
| +485% | +$900K | 0.06% | 452 |
|
|
2013
Q3 | $221K | Sell |
4,822
-146,211
| -97% | -$6.7M | 0.01% | 1098 |
|
|
2013
Q2 | $6.35M | Buy |
+151,033
| New | +$6.35M | 0.21% | 136 |
|