Marshall Wace North America’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 |
-36,915
| Closed | -$473K | – | 1467 |
|
|
2021
Q1 | $473K | Buy |
+36,915
| New | +$473K | ﹤0.01% | 1183 |
|
|
2020
Q2 | – | Sell |
-22,156
| Closed | -$211K | – | 1229 |
|
|
2020
Q1 | $211K | Buy |
22,156
+12,877
| +139% | +$123K | ﹤0.01% | 892 |
|
|
2019
Q4 | $185K | Buy |
+9,279
| New | +$185K | ﹤0.01% | 982 |
|
|
2019
Q3 | – | Sell |
-313,148
| Closed | -$5.73M | – | 1356 |
|
|
2019
Q2 | $5.73M | Buy |
313,148
+307,296
| +5,251% | +$5.62M | 0.04% | 333 |
|
|
2019
Q1 | $125K | Sell |
5,852
-219,045
| -97% | -$4.68M | ﹤0.01% | 1076 |
|
|
2018
Q4 | $3.57M | Buy |
224,897
+137,792
| +158% | +$2.19M | 0.03% | 310 |
|
|
2018
Q3 | $2.35M | Buy |
+87,105
| New | +$2.35M | 0.02% | 461 |
|