BlackRock Institutional Trust’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,424
| Closed | -$23K | – | 3849 |
|
|
2016
Q2 | $23K | Hold |
2,424
| – | – | ﹤0.01% | 3794 |
|
|
2016
Q1 | $21K | Sell |
2,424
-3,627
| -60% | -$31.4K | ﹤0.01% | 3828 |
|
|
2015
Q4 | $42K | Buy |
+6,051
| New | +$42K | ﹤0.01% | 3811 |
|
|
2015
Q1 | – | Sell |
-573
| Closed | -$10K | – | 3834 |
|
|
2014
Q4 | $10K | Buy |
573
+149
| +35% | +$2.6K | ﹤0.01% | 3840 |
|
|
2014
Q3 | $13K | Buy |
+424
| New | +$13K | ﹤0.01% | 3779 |
|
|
2014
Q2 | – | Sell |
-486
| Closed | -$20K | – | 3932 |
|
|
2014
Q1 | $20K | Sell |
486
-19,094
| -98% | -$786K | ﹤0.01% | 3853 |
|
|
2013
Q4 | $753K | Buy |
+19,580
| New | +$753K | ﹤0.01% | 3467 |
|
|
2013
Q3 | – | Sell |
-9,547
| Closed | -$402K | – | 3958 |
|
|
2013
Q2 | $402K | Buy |
+9,547
| New | +$402K | ﹤0.01% | 3525 |
|