Eagle Global Advisors’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 |
-18,100
| Closed | -$240K | – | 379 |
|
|
2015
Q2 | $240K | Buy |
+18,100
| New | +$240K | 0.01% | 311 |
|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$275K | – | 346 |
|
|
2014
Q3 | $275K | Buy |
8,800
+1,300
| +17% | +$40.6K | 0.01% | 269 |
|
|
2014
Q2 | $270K | Hold |
7,500
| – | – | 0.01% | 262 |
|
|
2014
Q1 | $306K | Buy |
7,500
+1,800
| +32% | +$73.4K | 0.01% | 222 |
|
|
2013
Q4 | $219K | Hold |
5,700
| – | – | 0.01% | 225 |
|
|
2013
Q3 | $262K | Hold |
5,700
| – | – | 0.01% | 207 |
|
|
2013
Q2 | $240K | Buy |
+5,700
| New | +$240K | 0.01% | 201 |
|