James Investment Research’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$31K | – | 514 |
|
|
2020
Q3 | $31K | Sell |
3,100
-57,095
| -95% | -$571K | ﹤0.01% | 375 |
|
|
2020
Q2 | $670K | Sell |
60,195
-2,897
| -5% | -$32.2K | 0.06% | 175 |
|
|
2020
Q1 | $600K | Buy |
63,092
+14,792
| +31% | +$141K | 0.06% | 168 |
|
|
2019
Q4 | $964K | Buy |
48,300
+500
| +1% | +$9.98K | 0.07% | 184 |
|
|
2019
Q3 | $814K | Sell |
47,800
-8,903
| -16% | -$152K | 0.06% | 195 |
|
|
2019
Q2 | $1.04M | Sell |
56,703
-8,305
| -13% | -$152K | 0.08% | 173 |
|
|
2019
Q1 | $1.39M | Sell |
65,008
-18,464
| -22% | -$396K | 0.09% | 167 |
|
|
2018
Q4 | $1.33M | Sell |
83,472
-15,229
| -15% | -$242K | 0.08% | 206 |
|
|
2018
Q3 | $2.66M | Sell |
98,701
-1,294
| -1% | -$34.8K | 0.11% | 178 |
|
|
2018
Q2 | $2.05M | Sell |
99,995
-4,454
| -4% | -$91.5K | 0.08% | 333 |
|
|
2018
Q1 | $2.02M | Buy |
104,449
+79,964
| +327% | +$1.55M | 0.08% | 297 |
|
|
2017
Q4 | $358K | Buy |
+24,485
| New | +$358K | 0.01% | 542 |
|