Fred Alger Management’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,211
| Closed | -$348K | – | 525 |
|
|
2019
Q1 | $348K | Sell |
16,211
-4,785
| -23% | -$103K | ﹤0.01% | 381 |
|
|
2018
Q4 | $333K | Sell |
20,996
-12,875
| -38% | -$204K | ﹤0.01% | 371 |
|
|
2018
Q3 | $912K | Buy |
33,871
+1,771
| +6% | +$47.7K | ﹤0.01% | 329 |
|
|
2018
Q2 | $660K | Buy |
+32,100
| New | +$660K | ﹤0.01% | 348 |
|
|
2016
Q4 | – | Sell |
-44,044
| Closed | -$386K | – | 494 |
|
|
2016
Q3 | $386K | Sell |
44,044
-12,136
| -22% | -$106K | ﹤0.01% | 365 |
|
|
2016
Q2 | $537K | Buy |
56,180
+21,980
| +64% | +$210K | ﹤0.01% | 374 |
|
|
2016
Q1 | $294K | Buy |
+34,200
| New | +$294K | ﹤0.01% | 437 |
|