Westpac Banking Corp’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,068
| Closed | -$104K | – | 876 |
|
|
2016
Q1 | $104K | Buy |
12,068
+2,400
| +25% | +$20.7K | ﹤0.01% | 849 |
|
|
2015
Q4 | $67.8K | Hold |
9,668
| – | – | ﹤0.01% | 871 |
|
|
2015
Q3 | $83.1K | Hold |
9,668
| – | – | ﹤0.01% | 844 |
|
|
2015
Q2 | $128K | Sell |
9,668
-164,800
| -94% | -$2.19M | ﹤0.01% | 702 |
|
|
2015
Q1 | $2.7M | Buy |
174,468
+55,372
| +46% | +$857K | 0.02% | 467 |
|
|
2014
Q4 | $2.04M | Buy |
119,096
+110,900
| +1,353% | +$1.9M | 0.02% | 498 |
|
|
2014
Q3 | $256K | Hold |
8,196
| – | – | ﹤0.01% | 851 |
|
|
2014
Q2 | $295K | Buy |
8,196
+888
| +12% | +$32K | ﹤0.01% | 839 |
|
|
2014
Q1 | $298K | Hold |
7,308
| – | – | ﹤0.01% | 810 |
|
|
2013
Q4 | $281K | Hold |
7,308
| – | – | ﹤0.01% | 844 |
|
|
2013
Q3 | $336K | Hold |
7,308
| – | – | ﹤0.01% | 813 |
|
|
2013
Q2 | $307K | Buy |
+7,308
| New | +$307K | ﹤0.01% | 824 |
|