Managed Account Advisors’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-12,160
| Closed | -$380K | – | 2740 |
|
2014
Q3 | $380K | Buy |
12,160
+739
| +6% | +$23.1K | ﹤0.01% | 2221 |
|
2014
Q2 | $412K | Buy |
11,421
+621
| +6% | +$22.4K | ﹤0.01% | 2187 |
|
2014
Q1 | $441K | Buy |
10,800
+514
| +5% | +$21K | ﹤0.01% | 2122 |
|
2013
Q4 | $395K | Sell |
10,286
-3,943
| -28% | -$151K | ﹤0.01% | 2102 |
|
2013
Q3 | $655K | Buy |
14,229
+2,979
| +26% | +$137K | ﹤0.01% | 1963 |
|
2013
Q2 | $473K | Buy |
+11,250
| New | +$473K | ﹤0.01% | 2025 |
|