BlueCrest Capital Management’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,364
| Closed | -$244K | – | 592 |
|
2019
Q1 | $244K | Buy |
+11,364
| New | +$244K | 0.01% | 817 |
|
2015
Q4 | – | Sell |
-641,280
| Closed | -$5.52M | – | 977 |
|
2015
Q3 | $5.52M | Buy |
+641,280
| New | +$5.52M | 0.18% | 75 |
|
2015
Q2 | – | Sell |
-79,659
| Closed | -$1.21M | – | 745 |
|
2015
Q1 | $1.21M | Sell |
79,659
-5,776
| -7% | -$87.9K | 0.07% | 299 |
|
2014
Q4 | $1.46M | Buy |
85,435
+75,435
| +754% | +$1.29M | 0.05% | 302 |
|
2014
Q3 | $313K | Buy |
+10,000
| New | +$313K | 0.01% | 386 |
|