Brinker Capital Investments’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,181
| Closed | -$135K | – | 1630 |
|
|
2023
Q2 | $135K | Sell |
13,181
-739
| -5% | -$7.58K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $147K | Sell |
13,920
-908
| -6% | -$9.59K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $155K | Sell |
14,828
-7,794
| -34% | -$81.6K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $202K | Sell |
22,622
-304
| -1% | -$2.72K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $249K | Sell |
22,926
-1,395
| -6% | -$15.2K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $452K | Sell |
24,321
-923
| -4% | -$17.2K | 0.01% | 1085 |
|
|
2021
Q4 | $325K | Sell |
25,244
-855
| -3% | -$11K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $382K | Hold |
26,099
| – | – | 0.01% | 1062 |
|
|
2021
Q2 | $382K | Buy |
+26,099
| New | +$382K | 0.01% | 1115 |
|