PEAK6 Group’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,603
| Closed | -$31K | – | 1361 |
|
|
2018
Q1 | $31K | Buy |
+1,603
| New | +$31K | ﹤0.01% | 1166 |
|
|
2017
Q1 | – | Sell |
-13,840
| Closed | -$125K | – | 1379 |
|
|
2016
Q4 | $125K | Buy |
13,840
+3,859
| +39% | +$34.9K | ﹤0.01% | 872 |
|
|
2016
Q3 | $87K | Sell |
9,981
-7,615
| -43% | -$66.4K | ﹤0.01% | 799 |
|
|
2016
Q2 | $168K | Sell |
17,596
-9,050
| -34% | -$86.4K | ﹤0.01% | 559 |
|
|
2016
Q1 | $229K | Buy |
26,646
+17,789
| +201% | +$153K | ﹤0.01% | 545 |
|
|
2015
Q4 | $62K | Buy |
+8,857
| New | +$62K | ﹤0.01% | 965 |
|
|
2015
Q3 | – | Sell |
-1,705
| Closed | -$23K | – | 1453 |
|
|
2015
Q2 | $23K | Buy |
+1,705
| New | +$23K | ﹤0.01% | 1187 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2014
Q4 | – | Sell |
-21,588
| Closed | -$675K | – | 1387 |
|
|
2014
Q3 | $675K | Buy |
+21,588
| New | +$675K | 0.01% | 600 |
|
|
2014
Q2 | – | Sell |
-66,976
| Closed | -$2.73M | – | 1463 |
|
|
2014
Q1 | $2.73M | Buy |
66,976
+22,924
| +52% | +$935K | 0.02% | 276 |
|
|
2013
Q4 | $1.69M | Buy |
+44,052
| New | +$1.69M | 0.01% | 394 |
|
|
2013
Q3 | – | Sell |
-3,054
| Closed | -$128 | – | 1581 |
|
|
2013
Q2 | $128 | Buy |
+3,054
| New | +$128 | ﹤0.01% | 1044 |
|