NIT
NumerixS Investment Technologies’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,200
| Closed | -$58K | – | 252 |
|
|
2020
Q2 | $58K | Buy |
5,200
+4,200
| +420% | +$46.8K | 0.02% | 757 |
|
|
2020
Q1 | $10K | Sell |
1,000
-600
| -38% | -$6K | 0.01% | 890 |
|
|
2019
Q4 | $32K | Buy |
1,600
+1,100
| +220% | +$22K | 0.01% | 884 |
|
|
2019
Q3 | $9K | Sell |
500
-127
| -20% | -$2.29K | ﹤0.01% | 945 |
|
|
2019
Q2 | $11K | Sell |
627
-12,427
| -95% | -$218K | ﹤0.01% | 966 |
|
|
2019
Q1 | $278K | Buy |
13,054
+3,327
| +34% | +$70.9K | 0.04% | 556 |
|
|
2018
Q4 | $157K | Buy |
9,727
+8,027
| +472% | +$130K | 0.05% | 413 |
|
|
2018
Q3 | $45K | Sell |
1,700
-14,225
| -89% | -$377K | 0.01% | 992 |
|
|
2018
Q2 | $323K | Buy |
+15,925
| New | +$323K | 0.07% | 384 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$100K | – | 1185 |
|
|
2017
Q3 | $100K | Buy |
10,500
+7,100
| +209% | +$67.6K | 0.02% | 753 |
|
|
2017
Q2 | $31K | Sell |
3,400
-1,000
| -23% | -$9.12K | ﹤0.01% | 998 |
|
|
2017
Q1 | $41K | Buy |
4,400
+900
| +26% | +$8.39K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $32K | Buy |
+3,500
| New | +$32K | ﹤0.01% | 1007 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$13K | – | 1165 |
|
|
2016
Q2 | $13K | Buy |
+1,400
| New | +$13K | ﹤0.01% | 1064 |
|