Pathstone Family Office’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $997K | Buy |
86,077
+32,500
| +61% | +$376K | 0.01% | 706 |
|
|
2023
Q2 | $549K | Buy |
53,577
+4,477
| +9% | +$45.9K | 0.01% | 711 |
|
|
2023
Q1 | $519K | Buy |
+49,100
| New | +$519K | 0.01% | 679 |
|
|
2019
Q2 | – | Sell |
-2,168
| Closed | -$47K | – | 697 |
|
|
2019
Q1 | $47K | Hold |
2,168
| – | – | 0.01% | 313 |
|
|
2018
Q4 | $34K | Buy |
+2,168
| New | +$34K | 0.01% | 213 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$31K | – | 149 |
|
|
2014
Q3 | $31K | Hold |
1,000
| – | – | 0.1% | 78 |
|
|
2014
Q2 | $36K | Hold |
1,000
| – | – | 0.1% | 39 |
|
|
2014
Q1 | $41K | Buy |
+1,000
| New | +$41K | 0.11% | 39 |
|