Credit Agricole’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,956
| Closed | -$185K | – | 1449 |
|
|
2015
Q2 | $185K | Hold |
13,956
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q1 | $212K | Hold |
13,956
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q4 | $215K | Buy |
13,956
+3,400
| +32% | +$52.4K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $330K | Sell |
10,556
-3,194
| -23% | -$99.9K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $496K | Sell |
13,750
-56,600
| -80% | -$2.04M | ﹤0.01% | 1223 |
|
|
2014
Q1 | $2.87M | Sell |
70,350
-40,379
| -36% | -$1.65M | 0.01% | 769 |
|
|
2013
Q4 | $4.26M | Sell |
110,729
-24,600
| -18% | -$946K | 0.02% | 650 |
|
|
2013
Q3 | $6.23M | Buy |
+135,329
| New | +$6.23M | 0.03% | 543 |
|