Glenmede Trust’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-812
| Closed | -$7K | – | 1513 |
|
|
2020
Q3 | $7K | Hold |
812
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q2 | $9K | Buy |
812
+117
| +17% | +$1.27K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $13K | Hold |
695
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q4 | $13K | Hold |
695
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q3 | $11 | Sell |
695
-159
| -19% | -$2.76K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $15 | Hold |
854
| – | – | ﹤0.01% | 2186 |
|
|
2019
Q1 | $18 | Hold |
854
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q4 | $13 | Buy |
+854
| New | +$18.3K | ﹤0.01% | 2166 |
|
|
2018
Q2 | – | Sell |
-932
| Closed | -$13K | – | 2014 |
|
|
2018
Q1 | $13K | Hold |
932
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q4 | $13K | Sell |
932
-71
| -7% | -$815 | ﹤0.01% | 2100 |
|
|
2017
Q3 | $8K | Buy |
1,003
+244
| +32% | +$2.25K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $6K | Hold |
759
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q1 | $6K | Hold |
759
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q4 | $6K | Hold |
759
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q3 | $6K | Hold |
759
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q2 | $6K | Buy |
759
+602
| +383% | +$5.6K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $0 | Hold |
157
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q4 | $0 | Hold |
157
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q3 | $0 | Hold |
157
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q2 | $1K | Buy |
+157
| New | +$2.41K | ﹤0.01% | 2531 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$23K | – | 2339 |
|
|
2013
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 1812 |
|
|
2013
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 1723 |
|
|
2013
Q2 | $25K | Buy |
+600
| New | +$27.4K | ﹤0.01% | 1673 |
|
Other funds holding EC
AR