Philadelphia International Advisors’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-900
| Closed | -$15K | – | 72 |
|
|
2014
Q4 | $15K | Sell |
900
-5,000
| -85% | -$83.3K | ﹤0.01% | 75 |
|
|
2014
Q3 | $184K | Buy |
5,900
+2,600
| +79% | +$81.1K | 0.05% | 69 |
|
|
2014
Q2 | $119K | Buy |
3,300
+3,100
| +1,550% | +$112K | 0.03% | 68 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 81 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 81 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 81 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 76 |
|