BAM
Blueshift Asset Management’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,473
| Closed | -$251K | – | 944 |
|
|
2021
Q3 | $251K | Buy |
+17,473
| New | +$251K | 0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-11,197
| Closed | -$144K | – | 975 |
|
|
2021
Q1 | $144K | Sell |
11,197
-1,959
| -15% | -$25.2K | 0.01% | 798 |
|
|
2020
Q4 | $170K | Buy |
+13,156
| New | +$170K | 0.02% | 637 |
|
|
2019
Q4 | – | Sell |
-10,425
| Closed | -$178K | – | 843 |
|
|
2019
Q3 | $178K | Sell |
10,425
-4,197
| -29% | -$71.7K | 0.03% | 640 |
|
|
2019
Q2 | $267K | Buy |
+14,622
| New | +$267K | 0.04% | 579 |
|
|
2019
Q1 | – | Sell |
-14,190
| Closed | -$225K | – | 768 |
|
|
2018
Q4 | $225K | Buy |
+14,190
| New | +$225K | 0.04% | 552 |
|