Macquarie Group’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 |
-24,400
| Closed | -$240K | – | 2360 |
|
|
2020
Q3 | $240K | Hold |
24,400
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q2 | $272K | Hold |
24,400
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q1 | $232K | Sell |
24,400
-4,007
| -14% | -$38.1K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $567K | Hold |
28,407
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q3 | $484K | Sell |
28,407
-37,312
| -57% | -$636K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $1.2M | Buy |
65,719
+18,655
| +40% | +$341K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $1.01M | Hold |
47,064
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q4 | $747K | Buy |
47,064
+4,007
| +9% | +$63.6K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $1.16M | Buy |
+43,057
| New | +$1.16M | ﹤0.01% | 1171 |
|