Edmond de Rothschild Holding’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-117,200
| Closed | -$2.34M | – | 589 |
|
|
2019
Q4 | $2.34M | Hold |
117,200
| – | – | 0.09% | 165 |
|
|
2019
Q3 | $2M | Buy |
117,200
+40,300
| +52% | +$686K | 0.08% | 179 |
|
|
2019
Q2 | $1.41M | Hold |
76,900
| – | – | 0.05% | 205 |
|
|
2019
Q1 | $1.65M | Sell |
76,900
-65,600
| -46% | -$1.41M | 0.06% | 193 |
|
|
2018
Q4 | $2.26M | Sell |
142,500
-107,100
| -43% | -$1.7M | 0.08% | 164 |
|
|
2018
Q3 | $6.72M | Buy |
+249,600
| New | +$6.72M | 0.19% | 105 |
|