Henry James International Management’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,561
| Closed | -$954K | – | 106 |
|
|
2024
Q1 | $954K | Sell |
80,561
-1,507
| -2% | -$17.8K | 0.29% | 67 |
|
|
2023
Q4 | $978K | Sell |
82,068
-187
| -0.2% | -$2.23K | 0.37% | 61 |
|
|
2023
Q3 | $953K | Buy |
82,255
+11,999
| +17% | +$139K | 0.41% | 52 |
|
|
2023
Q2 | $720K | Sell |
70,256
-12
| -0% | -$123 | 0.31% | 62 |
|
|
2023
Q1 | $742K | Buy |
70,268
+272
| +0.4% | +$2.87K | 0.31% | 63 |
|
|
2022
Q4 | $733K | Sell |
69,996
-1,069
| -2% | -$11.2K | 0.35% | 56 |
|
|
2022
Q3 | $635K | Buy |
71,065
+64
| +0.1% | +$572 | 0.35% | 58 |
|
|
2022
Q2 | $771K | Buy |
71,001
+60,026
| +547% | +$652K | 0.39% | 54 |
|
|
2022
Q1 | $204K | Buy |
+10,975
| New | +$204K | 0.08% | 107 |
|
|
2021
Q2 | – | Sell |
-49,327
| Closed | -$632K | – | 162 |
|
|
2021
Q1 | $632K | Buy |
49,327
+803
| +2% | +$10.3K | 0.19% | 99 |
|
|
2020
Q4 | $626K | Sell |
48,524
-716
| -1% | -$9.24K | 0.22% | 81 |
|
|
2020
Q3 | $485K | Sell |
49,240
-408
| -0.8% | -$4.02K | 0.2% | 83 |
|
|
2020
Q2 | $553K | Sell |
49,648
-1,361
| -3% | -$15.2K | 0.23% | 82 |
|
|
2020
Q1 | $485K | Sell |
51,009
-217
| -0.4% | -$2.06K | 0.25% | 81 |
|
|
2019
Q4 | $1.02M | Hold |
51,226
| – | – | 0.4% | 70 |
|
|
2019
Q3 | $872K | Buy |
51,226
+55
| +0.1% | +$936 | 0.37% | 70 |
|
|
2019
Q2 | $936K | Sell |
51,171
-1,895
| -4% | -$34.7K | 0.4% | 65 |
|
|
2019
Q1 | $1.14M | Sell |
53,066
-266
| -0.5% | -$5.7K | 0.52% | 53 |
|
|
2018
Q4 | $847K | Buy |
53,332
+42,012
| +371% | +$667K | 0.55% | 59 |
|
|
2018
Q3 | $305K | Buy |
+11,320
| New | +$305K | 0.12% | 204 |
|