Strategic Global Advisors’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,102
| Closed | -$414K | – | 170 |
|
|
2020
Q4 | $414K | Sell |
32,102
-3,468
| -10% | -$44.7K | 0.07% | 136 |
|
|
2020
Q3 | $350K | Hold |
35,570
| – | – | 0.07% | 134 |
|
|
2020
Q2 | $396K | Sell |
35,570
-10,820
| -23% | -$120K | 0.08% | 129 |
|
|
2020
Q1 | $441K | Buy |
46,390
+23,599
| +104% | +$224K | 0.11% | 119 |
|
|
2019
Q4 | $455K | Hold |
22,791
| – | – | 0.09% | 124 |
|
|
2019
Q3 | $388K | Sell |
22,791
-22,649
| -50% | -$386K | 0.09% | 128 |
|
|
2019
Q2 | $831K | Hold |
45,440
| – | – | 0.18% | 112 |
|
|
2019
Q1 | $974K | Buy |
45,440
+11,640
| +34% | +$250K | 0.2% | 105 |
|
|
2018
Q4 | $537K | Buy |
33,800
+12,690
| +60% | +$202K | 0.19% | 98 |
|
|
2018
Q3 | $568K | Buy |
+21,110
| New | +$568K | 0.17% | 108 |
|