Aberdeen Asset Management’s Ecopetrol EC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-329,600
Closed -$2.84M 725
2016
Q1
$2.84M Buy
329,600
+4,900
+2% +$34.6K 0.01% 506
2015
Q4
$3.08M Buy
324,700
+8,600
+3% +$74.2K 0.01% 502
2015
Q3
$2.72M Buy
316,100
+12,800
+4% +$133K 0.01% 470
2015
Q2
$4.02M Sell
303,300
-4,000
-1% -$61.3K 0.01% 424
2015
Q1
$4.68M Hold
307,300
0.01% 392
2014
Q4
$5.26M Sell
307,300
-36,900
-11% -$878K 0.01% 367
2014
Q3
$10.8M Buy
344,200
+11,900
+4% +$407K 0.02% 297
2014
Q2
$12M Buy
+332,300
New +$12.6M 0.03% 297

Other funds holding EC

Aberdeen Asset Management's EC Position: Q2 2016 in Review

Aberdeen Asset Management sold out of Ecopetrol (EC) in Q2 2016, closing a stake of 329,600 shares — an estimated $2.84M sold.

Aberdeen Asset Management first reported a position in EC in Q2 2014 and held it in 8 quarters. The position peaked at $12M in Q2 2014. 110 funds tracked by Wall St. Rank hold EC as of Q2 2016.

  • Aberdeen Asset Management reported no remaining Ecopetrol position as of Q2 2016 after selling out during the quarter.
  • Aberdeen Asset Management sold 329,600 Ecopetrol shares in Q2 2016, an estimated $2.84M.
  • Aberdeen Asset Management first reported a position in Ecopetrol in Q2 2014 and held it in 8 quarters.
  • Aberdeen Asset Management's Ecopetrol position peaked at $12M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2016.

Based on Aberdeen Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.