First Manhattan’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$38K | – | 1367 |
|
|
2018
Q1 | $38K | Sell |
2,000
-5,000
| -71% | -$95K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $102K | Hold |
7,000
| – | – | ﹤0.01% | 846 |
|
|
2017
Q3 | $66K | Hold |
7,000
| – | – | ﹤0.01% | 895 |
|
|
2017
Q2 | $63K | Hold |
7,000
| – | – | ﹤0.01% | 892 |
|
|
2017
Q1 | $65K | Hold |
7,000
| – | – | ﹤0.01% | 890 |
|
|
2016
Q4 | $63K | Hold |
7,000
| – | – | ﹤0.01% | 885 |
|
|
2016
Q3 | $61K | Hold |
7,000
| – | – | ﹤0.01% | 884 |
|
|
2016
Q2 | $66K | Hold |
7,000
| – | – | ﹤0.01% | 893 |
|
|
2016
Q1 | $60K | Buy |
7,000
+1,000
| +17% | +$8.57K | ﹤0.01% | 896 |
|
|
2015
Q4 | $42K | Buy |
6,000
+1,000
| +20% | +$7K | ﹤0.01% | 973 |
|
|
2015
Q3 | $43K | Buy |
5,000
+4,000
| +400% | +$34.4K | ﹤0.01% | 969 |
|
|
2015
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q4 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1158 |
|