PineBridge Investments’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,606
| Closed | -$214K | – | 615 |
|
|
2021
Q2 | $214K | Sell |
14,606
-35,349
| -71% | -$518K | ﹤0.01% | 575 |
|
|
2021
Q1 | $640K | Sell |
49,955
-1,228
| -2% | -$15.7K | 0.01% | 538 |
|
|
2020
Q4 | $661K | Buy |
51,183
+36,577
| +250% | +$472K | 0.01% | 517 |
|
|
2020
Q3 | $144K | Hold |
14,606
| – | – | ﹤0.01% | 556 |
|
|
2020
Q2 | $163K | Sell |
14,606
-37,711
| -72% | -$421K | ﹤0.01% | 534 |
|
|
2020
Q1 | $498K | Sell |
52,317
-45,549
| -47% | -$434K | 0.01% | 437 |
|
|
2019
Q4 | $1.95M | Buy |
97,866
+51,772
| +112% | +$1.03M | 0.03% | 377 |
|
|
2019
Q3 | $785K | Sell |
46,094
-2,177
| -5% | -$37.1K | 0.01% | 819 |
|
|
2019
Q2 | $883K | Sell |
48,271
-1,258
| -3% | -$23K | 0.01% | 724 |
|
|
2019
Q1 | $1.06M | Buy |
49,529
+5,051
| +11% | +$108K | 0.02% | 525 |
|
|
2018
Q4 | $706K | Sell |
44,478
-35,954
| -45% | -$571K | 0.02% | 606 |
|
|
2018
Q3 | $2.17M | Sell |
80,432
-1,114
| -1% | -$30K | 0.04% | 347 |
|
|
2018
Q2 | $1.68M | Buy |
81,546
+27,646
| +51% | +$568K | 0.04% | 441 |
|
|
2018
Q1 | $1.04M | Buy |
+53,900
| New | +$1.04M | 0.02% | 578 |
|