Pacer Advisors’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101,248
| Closed | -$1.07M | – | 3539 |
|
|
2023
Q1 | $1.07M | Buy |
101,248
+39,740
| +65% | +$420K | ﹤0.01% | 890 |
|
|
2022
Q4 | $644K | Buy |
+61,508
| New | +$644K | ﹤0.01% | 1079 |
|
|
2020
Q4 | – | Sell |
-3,044
| Closed | -$30K | – | 1513 |
|
|
2020
Q3 | $30K | Buy |
3,044
+1,512
| +99% | +$14.9K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $17K | Buy |
+1,532
| New | +$17K | ﹤0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-1,052
| Closed | -$21K | – | 795 |
|
|
2019
Q4 | $21K | Sell |
1,052
-3,093
| -75% | -$61.7K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $71K | Buy |
4,145
+1,501
| +57% | +$25.7K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $48K | Buy |
+2,644
| New | +$48K | ﹤0.01% | 1116 |
|
|
2016
Q1 | – | Sell |
-10,358
| Closed | -$73K | – | 840 |
|
|
2015
Q4 | $73K | Buy |
+10,358
| New | +$73K | 0.02% | 685 |
|
|
2013
Q4 | $929K | Buy |
+54,251
| New | +$929K | 0.22% | 127 |
|