Prudential Financial’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,371
| Closed | -$161K | – | 2464 |
|
|
2020
Q3 | $161K | Hold |
16,371
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q2 | $182K | Hold |
16,371
| – | – | ﹤0.01% | 2280 |
|
|
2020
Q1 | $156K | Buy |
16,371
+3,400
| +26% | +$32.4K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $259K | Sell |
12,971
-6,000
| -32% | -$120K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $323K | Sell |
18,971
-5,339
| -22% | -$90.9K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $445K | Hold |
24,310
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q1 | $521K | Sell |
24,310
-25
| -0.1% | -$536 | ﹤0.01% | 2073 |
|
|
2018
Q4 | $386K | Buy |
24,335
+7,366
| +43% | +$117K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $457K | Sell |
16,969
-160,531
| -90% | -$4.32M | ﹤0.01% | 2065 |
|
|
2018
Q2 | $3.65M | Buy |
177,500
+69,400
| +64% | +$1.43M | 0.01% | 1350 |
|
|
2018
Q1 | $2.09M | Buy |
+108,100
| New | +$2.09M | ﹤0.01% | 1567 |
|
|
2017
Q4 | – | Sell |
-15,500
| Closed | -$147K | – | 2341 |
|
|
2017
Q3 | $147K | Buy |
+15,500
| New | +$147K | ﹤0.01% | 2277 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$489K | – | 2436 |
|
|
2014
Q1 | $489K | Sell |
12,000
-125,500
| -91% | -$5.11M | ﹤0.01% | 1958 |
|
|
2013
Q4 | $5.29M | Sell |
137,500
-65,300
| -32% | -$2.51M | 0.01% | 948 |
|
|
2013
Q3 | $9.33M | Sell |
202,800
-146,600
| -42% | -$6.74M | 0.02% | 693 |
|
|
2013
Q2 | $14.7M | Buy |
+349,400
| New | +$14.7M | 0.03% | 521 |
|