HSBC Holdings’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,364
| Closed | -$629K | – | 2457 |
|
|
2019
Q2 | $629K | Sell |
34,364
-89,976
| -72% | -$1.65M | ﹤0.01% | 1428 |
|
|
2019
Q1 | $2.67M | Buy |
124,340
+84,876
| +215% | +$1.82M | ﹤0.01% | 990 |
|
|
2018
Q4 | $627K | Sell |
39,464
-400
| -1% | -$6.36K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $1.07M | Hold |
39,864
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q2 | $817K | Sell |
39,864
-1,100
| -3% | -$22.5K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $793K | Sell |
40,964
-16,334
| -29% | -$316K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $837K | Sell |
57,298
-26,274
| -31% | -$384K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $791K | Sell |
83,572
-5,893
| -7% | -$55.8K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $815K | Sell |
89,465
-83,125
| -48% | -$757K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $1.62M | Sell |
172,590
-753
| -0.4% | -$7.08K | ﹤0.01% | 960 |
|
|
2016
Q4 | $1.57M | Sell |
173,343
-45,397
| -21% | -$411K | ﹤0.01% | 930 |
|
|
2016
Q3 | $1.9M | Sell |
218,740
-78,411
| -26% | -$681K | ﹤0.01% | 902 |
|
|
2016
Q2 | $2.84M | Buy |
297,151
+39,905
| +16% | +$381K | 0.01% | 821 |
|
|
2016
Q1 | $2.22M | Buy |
257,246
+10,966
| +4% | +$94.4K | 0.01% | 880 |
|
|
2015
Q4 | $1.72M | Sell |
246,280
-104,717
| -30% | -$732K | ﹤0.01% | 960 |
|
|
2015
Q3 | $3.02M | Buy |
350,997
+71,341
| +26% | +$614K | 0.01% | 853 |
|
|
2015
Q2 | $3.71M | Sell |
279,656
-14,166
| -5% | -$188K | 0.01% | 817 |
|
|
2015
Q1 | $4.47M | Buy |
293,822
+244,451
| +495% | +$3.72M | 0.01% | 784 |
|
|
2014
Q4 | $840K | Sell |
49,371
-12,038
| -20% | -$205K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $1.92M | Buy |
61,409
+16,208
| +36% | +$506K | ﹤0.01% | 949 |
|
|
2014
Q2 | $1.63M | Buy |
45,201
+19,514
| +76% | +$703K | ﹤0.01% | 975 |
|
|
2014
Q1 | $1.05M | Buy |
25,687
+5,031
| +24% | +$205K | ﹤0.01% | 1032 |
|
|
2013
Q4 | $795K | Buy |
20,656
+11,327
| +121% | +$436K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $429K | Sell |
9,329
-43,643
| -82% | -$2.01M | ﹤0.01% | 1177 |
|
|
2013
Q2 | $2.23M | Buy |
+52,972
| New | +$2.23M | 0.01% | 764 |
|