Putnam Investments’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,316
| Closed | -$389K | – | 806 |
|
|
2021
Q1 | $389K | Sell |
30,316
-9,164
| -23% | -$118K | ﹤0.01% | 712 |
|
|
2020
Q4 | $509K | Sell |
39,480
-65,530
| -62% | -$845K | ﹤0.01% | 736 |
|
|
2020
Q3 | $1.03M | Sell |
105,010
-29,995
| -22% | -$295K | ﹤0.01% | 736 |
|
|
2020
Q2 | $1.5M | Sell |
135,005
-1,200
| -0.9% | -$13.4K | ﹤0.01% | 717 |
|
|
2020
Q1 | $1.3M | Sell |
136,205
-600
| -0.4% | -$5.71K | ﹤0.01% | 699 |
|
|
2019
Q4 | $2.73M | Sell |
136,805
-39,331
| -22% | -$785K | 0.01% | 685 |
|
|
2019
Q3 | $3M | Sell |
176,136
-95,068
| -35% | -$1.62M | 0.01% | 631 |
|
|
2019
Q2 | $4.96M | Sell |
271,204
-153,364
| -36% | -$2.8M | 0.01% | 513 |
|
|
2019
Q1 | $9.1M | Buy |
424,568
+73,687
| +21% | +$1.58M | 0.02% | 373 |
|
|
2018
Q4 | $5.57M | Buy |
350,881
+274,283
| +358% | +$4.36M | 0.01% | 448 |
|
|
2018
Q3 | $2.06M | Buy |
+76,598
| New | +$2.06M | ﹤0.01% | 754 |
|
|
2016
Q2 | – | Sell |
-575,535
| Closed | -$4.96M | – | 1350 |
|
|
2016
Q1 | $4.96M | Buy |
+575,535
| New | +$4.96M | 0.01% | 632 |
|