Mackenzie Financial’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,450
| Closed | -$147K | – | 1040 |
|
|
2020
Q1 | $147K | Buy |
+15,450
| New | +$147K | ﹤0.01% | 999 |
|
|
2019
Q3 | – | Sell |
-527,794
| Closed | -$9.65M | – | 1031 |
|
|
2019
Q2 | $9.65M | Buy |
527,794
+440,894
| +507% | +$8.06M | 0.02% | 319 |
|
|
2019
Q1 | $1.86M | Sell |
86,900
-167,100
| -66% | -$3.58M | ﹤0.01% | 803 |
|
|
2018
Q4 | $4.03M | Buy |
254,000
+146,000
| +135% | +$2.32M | 0.01% | 548 |
|
|
2018
Q3 | $2.91M | Buy |
108,000
+91,800
| +567% | +$2.47M | 0.01% | 591 |
|
|
2018
Q2 | $333K | Sell |
16,200
-11,200
| -41% | -$230K | ﹤0.01% | 863 |
|
|
2018
Q1 | $530K | Sell |
27,400
-11,947
| -30% | -$231K | ﹤0.01% | 723 |
|
|
2017
Q4 | $576K | Buy |
+39,347
| New | +$576K | ﹤0.01% | 660 |
|