PTA
Pear Tree Advisors’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,108
| Closed | -$108K | – | 45 |
|
|
2015
Q1 | $108K | Hold |
7,108
| – | – | 0.09% | 23 |
|
|
2014
Q4 | $122K | Hold |
7,108
| – | – | 0.1% | 23 |
|
|
2014
Q3 | $222K | Sell |
7,108
-7,143
| -50% | -$223K | 0.18% | 17 |
|
|
2014
Q2 | $514K | Hold |
14,251
| – | – | 0.4% | 10 |
|
|
2014
Q1 | $581K | Sell |
14,251
-654
| -4% | -$26.7K | 0.47% | 9 |
|
|
2013
Q4 | $573K | Hold |
14,905
| – | – | 0.71% | 9 |
|
|
2013
Q3 | $686K | Hold |
14,905
| – | – | 0.74% | 7 |
|
|
2013
Q2 | $627K | Buy |
+14,905
| New | +$627K | 0.84% | 7 |
|