ALPS Advisors’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,854
| Closed | -$577K | – | 975 |
|
|
2023
Q3 | $577K | Sell |
49,854
-7,040
| -12% | -$81.5K | ﹤0.01% | 578 |
|
|
2023
Q2 | $583K | Buy |
56,894
+4,110
| +8% | +$42.1K | 0.01% | 584 |
|
|
2023
Q1 | $557K | Sell |
52,784
-7,216
| -12% | -$76.2K | ﹤0.01% | 577 |
|
|
2022
Q4 | $628K | Buy |
+60,000
| New | +$628K | 0.01% | 549 |
|
|
2016
Q2 | – | Sell |
-25,082
| Closed | -$216K | – | 622 |
|
|
2016
Q1 | $216K | Sell |
25,082
-534
| -2% | -$4.6K | ﹤0.01% | 601 |
|
|
2015
Q4 | $180K | Buy |
25,616
+5,400
| +27% | +$37.9K | ﹤0.01% | 673 |
|
|
2015
Q3 | $1.74K | Buy |
20,216
+3,347
| +20% | +$288 | ﹤0.01% | 662 |
|
|
2015
Q2 | $224K | Buy |
16,869
+700
| +4% | +$9.3K | ﹤0.01% | 675 |
|
|
2015
Q1 | $246K | Buy |
16,169
+2,373
| +17% | +$36.1K | ﹤0.01% | 632 |
|
|
2014
Q4 | $236K | Buy |
+13,796
| New | +$236K | ﹤0.01% | 571 |
|