KBC Group’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,760
| Closed | -$536K | – | 1285 |
|
|
2021
Q1 | $536K | Sell |
41,760
-14,174
| -25% | -$182K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $3.97M | Buy |
+55,934
| New | +$3.97M | ﹤0.01% | 897 |
|
|
2020
Q2 | – | Sell |
-23,362
| Closed | -$222K | – | 1276 |
|
|
2020
Q1 | $222K | Hold |
23,362
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q4 | $466K | Hold |
23,362
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q3 | $398K | Hold |
23,362
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q2 | $427K | Hold |
23,362
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q1 | $501K | Hold |
23,362
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q4 | $371K | Sell |
23,362
-4,314
| -16% | -$68.5K | ﹤0.01% | 994 |
|
|
2018
Q3 | $745K | Hold |
27,676
| – | – | 0.01% | 1010 |
|
|
2018
Q2 | $569K | Hold |
27,676
| – | – | ﹤0.01% | 954 |
|
|
2018
Q1 | $535K | Hold |
27,676
| – | – | ﹤0.01% | 939 |
|
|
2017
Q4 | $405K | Hold |
27,676
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q3 | $263K | Hold |
27,676
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q2 | $252K | Hold |
27,676
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q1 | $258K | Hold |
27,676
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q4 | $250K | Hold |
27,676
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q3 | $242K | Hold |
27,676
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q2 | $265K | Sell |
27,676
-17,708
| -39% | -$170K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $391K | Buy |
45,384
+22,469
| +98% | +$194K | 0.01% | 909 |
|
|
2015
Q4 | $161K | Hold |
22,915
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q3 | $197K | Buy |
22,915
+5,670
| +33% | +$48.7K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $229K | Buy |
+17,245
| New | +$229K | ﹤0.01% | 1091 |
|
|
2015
Q1 | – | Sell |
-17,245
| Closed | -$295K | – | 1368 |
|
|
2014
Q4 | $295K | Sell |
17,245
-2,409
| -12% | -$41.2K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $615K | Sell |
19,654
-16,675
| -46% | -$522K | 0.02% | 671 |
|
|
2014
Q2 | $1.31M | Sell |
36,329
-1,002
| -3% | -$36.1K | 0.02% | 697 |
|
|
2014
Q1 | $1.52M | Sell |
37,331
-75,658
| -67% | -$3.09M | 0.02% | 554 |
|
|
2013
Q4 | $4.34M | Sell |
112,989
-26,277
| -19% | -$1.01M | 0.07% | 339 |
|
|
2013
Q3 | $6.41M | Buy |
139,266
+23,666
| +20% | +$1.09M | 0.1% | 257 |
|
|
2013
Q2 | $4.86M | Buy |
+115,600
| New | +$4.86M | 0.09% | 283 |
|