Caxton Associates (New York)’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90,000
| Closed | -$950K | – | 540 |
|
|
2023
Q1 | $950K | Buy |
+90,000
| New | +$950K | 0.14% | 149 |
|
|
2020
Q3 | – | Sell |
-23,104
| Closed | -$257K | – | 358 |
|
|
2020
Q2 | $257K | Buy |
+23,104
| New | +$257K | 0.02% | 291 |
|
|
2019
Q4 | – | Sell |
-21,106
| Closed | -$359K | – | 422 |
|
|
2019
Q3 | $359K | Buy |
+21,106
| New | +$359K | 0.07% | 207 |
|
|
2018
Q3 | – | Sell |
-10,196
| Closed | -$210K | – | 392 |
|
|
2018
Q2 | $210K | Buy |
+10,196
| New | +$210K | 0.01% | 308 |
|
|
2015
Q2 | – | Sell |
-22,600
| Closed | -$344K | – | 136 |
|
|
2015
Q1 | $344K | Buy |
+22,600
| New | +$344K | 0.01% | 122 |
|