Thomas White International’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$2K | – | 245 |
|
|
2019
Q1 | $2K | Sell |
100
-221
| -69% | -$4.42K | ﹤0.01% | 237 |
|
|
2018
Q4 | $5K | Hold |
321
| – | – | ﹤0.01% | 234 |
|
|
2018
Q3 | $9K | Hold |
321
| – | – | ﹤0.01% | 221 |
|
|
2018
Q2 | $7K | Hold |
321
| – | – | ﹤0.01% | 218 |
|
|
2018
Q1 | $6K | Hold |
321
| – | – | ﹤0.01% | 217 |
|
|
2017
Q4 | $5K | Hold |
321
| – | – | ﹤0.01% | 236 |
|
|
2017
Q3 | $3K | Sell |
321
-228,141
| -100% | -$2.13M | ﹤0.01% | 237 |
|
|
2017
Q2 | $2.08M | Buy |
228,462
+20,705
| +10% | +$188K | 0.36% | 89 |
|
|
2017
Q1 | $1.94M | Buy |
207,757
+27,045
| +15% | +$252K | 0.28% | 91 |
|
|
2016
Q4 | $1.64M | Buy |
180,712
+33,265
| +23% | +$301K | 0.24% | 87 |
|
|
2016
Q3 | $1.29M | Buy |
147,447
+18,419
| +14% | +$161K | 0.19% | 103 |
|
|
2016
Q2 | $1.23M | Buy |
129,028
+16,560
| +15% | +$158K | 0.18% | 106 |
|
|
2016
Q1 | $968K | Buy |
+112,468
| New | +$968K | 0.14% | 122 |
|