Virtu KCG Holdings’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $151K | Buy |
16,579
+2,743
| +20% | +$25K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $129K | Buy |
+13,836
| New | +$129K | ﹤0.01% | 2576 |
|
|
2016
Q4 | – | Sell |
-28,247
| Closed | -$247K | – | 3457 |
|
|
2016
Q3 | $247K | Buy |
28,247
+13,742
| +95% | +$120K | 0.01% | 2132 |
|
|
2016
Q2 | $139K | Sell |
14,505
-29,991
| -67% | -$287K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $383K | Buy |
44,496
+26,938
| +153% | +$232K | 0.01% | 1451 |
|
|
2015
Q4 | $123K | Sell |
17,558
-15,566
| -47% | -$109K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $285K | Buy |
+33,124
| New | +$285K | ﹤0.01% | 1729 |
|
|
2015
Q2 | – | Sell |
-12,243
| Closed | -$186K | – | 2872 |
|
|
2015
Q1 | $186K | Sell |
12,243
-30,500
| -71% | -$463K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $732K | Buy |
42,743
+32,466
| +316% | +$556K | 0.01% | 783 |
|
|
2014
Q3 | $321K | Buy |
10,277
+3,789
| +58% | +$118K | 0.01% | 1561 |
|
|
2014
Q2 | $234K | Buy |
+6,488
| New | +$234K | ﹤0.01% | 1956 |
|
|
2014
Q1 | – | Sell |
-18,232
| Closed | -$701K | – | 2413 |
|
|
2013
Q4 | $701K | Buy |
+18,232
| New | +$701K | 0.01% | 751 |
|