Hanseatic Management Services’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,856
| Closed | -$29K | – | 275 |
|
2018
Q4 | $29K | Sell |
1,856
-50
| -3% | -$781 | 0.04% | 138 |
|
2018
Q3 | $51K | Hold |
1,906
| – | – | 0.05% | 188 |
|
2018
Q2 | $39K | Buy |
1,906
+88
| +5% | +$1.8K | 0.03% | 192 |
|
2018
Q1 | $35K | Buy |
1,818
+249
| +16% | +$4.79K | 0.03% | 200 |
|
2017
Q4 | $23K | Buy |
+1,569
| New | +$23K | 0.02% | 213 |
|
2016
Q3 | – | Sell |
-58,884
| Closed | -$563K | – | 311 |
|
2016
Q2 | $563K | Buy |
+58,884
| New | +$563K | 0.21% | 153 |
|