Fidelity International’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 |
-167,265
| Closed | -$3.34M | – | 851 |
|
|
2019
Q4 | $3.34M | Hold |
167,265
| – | – | ﹤0.01% | 604 |
|
|
2019
Q3 | $2.85M | Hold |
167,265
| – | – | ﹤0.01% | 590 |
|
|
2019
Q2 | $3.06M | Hold |
167,265
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $3.59M | Buy |
167,265
+8,643
| +5% | +$185K | 0.01% | 536 |
|
|
2018
Q4 | $2.52M | Sell |
158,622
-141,700
| -47% | -$2.25M | ﹤0.01% | 564 |
|
|
2018
Q3 | $8.09M | Buy |
300,322
+159,681
| +114% | +$4.3M | 0.01% | 507 |
|
|
2018
Q2 | $2.89M | Buy |
+140,641
| New | +$2.89M | ﹤0.01% | 585 |
|
|
2017
Q4 | – | Sell |
-16,452
| Closed | -$156K | – | 516 |
|
|
2017
Q3 | $156K | Sell |
16,452
-69,882
| -81% | -$663K | ﹤0.01% | 499 |
|
|
2017
Q2 | $785K | Sell |
86,334
-61,285
| -42% | -$557K | ﹤0.01% | 490 |
|
|
2017
Q1 | $1.38M | Sell |
147,619
-50,578
| -26% | -$471K | ﹤0.01% | 481 |
|
|
2016
Q4 | $1.79M | Sell |
198,197
-16,884
| -8% | -$153K | 0.01% | 465 |
|
|
2016
Q3 | $1.88M | Sell |
215,081
-16,120
| -7% | -$141K | 0.01% | 462 |
|
|
2016
Q2 | $2.19M | Buy |
231,201
+13,356
| +6% | +$126K | 0.01% | 452 |
|
|
2016
Q1 | $1.88M | Buy |
+217,845
| New | +$1.88M | 0.01% | 435 |
|