Janus Henderson Group’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,322
| Closed | -$37K | – | 840 |
|
|
2015
Q4 | $37K | Sell |
5,322
-12,600
| -70% | -$87.6K | ﹤0.01% | 829 |
|
|
2015
Q3 | $154K | Hold |
17,922
| – | – | ﹤0.01% | 816 |
|
|
2015
Q2 | $238K | Hold |
17,922
| – | – | ﹤0.01% | 835 |
|
|
2015
Q1 | $273K | Hold |
17,922
| – | – | ﹤0.01% | 821 |
|
|
2014
Q4 | $307K | Buy |
17,922
+7,700
| +75% | +$132K | ﹤0.01% | 816 |
|
|
2014
Q3 | $319K | Hold |
10,222
| – | – | ﹤0.01% | 739 |
|
|
2014
Q2 | $368K | Hold |
10,222
| – | – | ﹤0.01% | 712 |
|
|
2014
Q1 | $417K | Hold |
10,222
| – | – | ﹤0.01% | 711 |
|
|
2013
Q4 | $393K | Sell |
10,222
-45,126
| -82% | -$1.73M | ﹤0.01% | 701 |
|
|
2013
Q3 | $2.55M | Sell |
55,348
-1,400
| -2% | -$64.4K | 0.03% | 353 |
|
|
2013
Q2 | $2.43M | Buy |
+56,748
| New | +$2.43M | 0.03% | 349 |
|