Aberdeen Asset Management’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 |
-329,600
| Closed | -$2.84M | – | 725 |
|
2016
Q1 | $2.84M | Buy |
329,600
+4,900
| +2% | +$42.2K | 0.01% | 506 |
|
2015
Q4 | $3.08M | Buy |
324,700
+8,600
| +3% | +$81.7K | 0.01% | 502 |
|
2015
Q3 | $2.72M | Buy |
316,100
+12,800
| +4% | +$110K | 0.01% | 470 |
|
2015
Q2 | $4.02M | Sell |
303,300
-4,000
| -1% | -$53K | 0.01% | 424 |
|
2015
Q1 | $4.68M | Hold |
307,300
| – | – | 0.01% | 392 |
|
2014
Q4 | $5.26M | Sell |
307,300
-36,900
| -11% | -$632K | 0.01% | 367 |
|
2014
Q3 | $10.8M | Buy |
344,200
+11,900
| +4% | +$372K | 0.02% | 297 |
|
2014
Q2 | $12M | Buy |
+332,300
| New | +$12M | 0.03% | 297 |
|