Paloma Partners’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,547
| Closed | -$355K | – | 1422 |
|
|
2021
Q4 | $355K | Buy |
+27,547
| New | +$355K | 0.01% | 1055 |
|
|
2020
Q3 | – | Sell |
-15,609
| Closed | -$174K | – | 1944 |
|
|
2020
Q2 | $174K | Buy |
+15,609
| New | +$174K | ﹤0.01% | 1580 |
|
|
2020
Q1 | – | Sell |
-48,205
| Closed | -$962K | – | 1282 |
|
|
2019
Q4 | $962K | Buy |
48,205
+32,346
| +204% | +$646K | 0.01% | 770 |
|
|
2019
Q3 | $270K | Buy |
+15,859
| New | +$270K | 0.01% | 1276 |
|
|
2017
Q4 | – | Sell |
-17,788
| Closed | -$169K | – | 1339 |
|
|
2017
Q3 | $169K | Buy |
+17,788
| New | +$169K | ﹤0.01% | 1404 |
|
|
2015
Q4 | – | Sell |
-15,357
| Closed | -$132K | – | 1404 |
|
|
2015
Q3 | $132K | Buy |
+15,357
| New | +$132K | ﹤0.01% | 1184 |
|