Invictus RG (Singapore)’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,028
| Closed | -$186K | – | 641 |
|
|
2015
Q2 | $186K | Buy |
14,028
+3,428
| +32% | +$45.5K | 0.17% | 231 |
|
|
2015
Q1 | $161K | Buy |
10,600
+7,657
| +260% | +$116K | 0.15% | 235 |
|
|
2014
Q4 | $50K | Buy |
2,943
+2,273
| +339% | +$38.6K | 0.05% | 363 |
|
|
2014
Q3 | $21K | Sell |
670
-805
| -55% | -$25.2K | 0.03% | 448 |
|
|
2014
Q2 | $53K | Buy |
1,475
+975
| +195% | +$35K | 0.06% | 388 |
|
|
2014
Q1 | $20K | Buy |
+500
| New | +$20K | 0.02% | 463 |
|