Airain Ltd’s Ecopetrol EC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-33,492
Closed -$288K 890
2015
Q3
$288K Buy
33,492
+10,274
+44% +$107K 0.02% 613
2015
Q2
$308K Buy
+23,218
New +$356K 0.02% 653

Other funds holding EC

Airain Ltd's EC Position: Q4 2015 in Review

Airain Ltd sold out of Ecopetrol (EC) in Q4 2015, closing a stake of 33,492 shares — an estimated $288K sold.

Airain Ltd first reported a position in EC in Q2 2015 and held it in 2 quarters. The position peaked at $308K in Q2 2015. 113 funds tracked by Wall St. Rank hold EC as of Q4 2015.

  • Airain Ltd reported no remaining Ecopetrol position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 33,492 Ecopetrol shares in Q4 2015, an estimated $288K.
  • Airain Ltd first reported a position in Ecopetrol in Q2 2015 and held it in 2 quarters.
  • Airain Ltd's Ecopetrol position peaked at $308K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.