Bank of New York Mellon’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-265,703
| Closed | -$7.16M | – | 4228 |
|
|
2018
Q3 | $7.16M | Buy |
265,703
+15,602
| +6% | +$420K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $5.14M | Sell |
250,101
-5,955
| -2% | -$122K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $4.95M | Buy |
256,056
+4,561
| +2% | +$88.2K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $3.68M | Buy |
+251,495
| New | +$3.68M | ﹤0.01% | 2495 |
|
|
2016
Q4 | – | Sell |
-17,813
| Closed | -$156K | – | 4267 |
|
|
2016
Q3 | $156K | Sell |
17,813
-4
| -0% | -$35 | ﹤0.01% | 3944 |
|
|
2016
Q2 | $170K | Buy |
17,817
+516
| +3% | +$4.92K | ﹤0.01% | 3941 |
|
|
2016
Q1 | $149K | Sell |
17,301
-7
| -0% | -$60 | ﹤0.01% | 3872 |
|
|
2015
Q4 | $121K | Sell |
17,308
-1,574
| -8% | -$11K | ﹤0.01% | 3987 |
|
|
2015
Q3 | $162K | Buy |
18,882
+45
| +0.2% | +$386 | ﹤0.01% | 3925 |
|
|
2015
Q2 | $250K | Sell |
18,837
-62,972
| -77% | -$836K | ﹤0.01% | 3828 |
|
|
2015
Q1 | $1.25M | Sell |
81,809
-327
| -0.4% | -$4.98K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $1.41M | Sell |
82,136
-3,157
| -4% | -$54K | ﹤0.01% | 3091 |
|
|
2014
Q3 | $2.67M | Buy |
85,293
+4,188
| +5% | +$131K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $2.92M | Buy |
81,105
+7,705
| +10% | +$278K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $2.99M | Buy |
73,400
+9,611
| +15% | +$392K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $2.45M | Sell |
63,789
-334
| -0.5% | -$12.8K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $2.95M | Sell |
64,123
-449
| -0.7% | -$20.7K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $2.72M | Buy |
+64,572
| New | +$2.72M | ﹤0.01% | 2590 |
|