Parallax Volatility Advisers’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-17,826
| Closed | -$187K | – | 1036 |
|
2022
Q4 | $187K | Buy |
+17,826
| New | +$187K | ﹤0.01% | 531 |
|
2018
Q4 | – | Sell |
-5,583
| Closed | -$150K | – | 1677 |
|
2018
Q3 | $150K | Buy |
+5,583
| New | +$150K | ﹤0.01% | 467 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1298 |
|
2015
Q2 | – | Sell |
-4,167
| Closed | -$63K | – | 1418 |
|
2015
Q1 | $63K | Buy |
4,167
+1,607
| +63% | +$24.3K | ﹤0.01% | 796 |
|
2014
Q4 | $44K | Buy |
+2,560
| New | +$44K | ﹤0.01% | 1223 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1366 |
|