AMP Capital Investors’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85,037
| Closed | -$1.24M | – | 1126 |
|
|
2021
Q2 | $1.24M | Buy |
85,037
+52,037
| +158% | +$664K | 0.01% | 817 |
|
|
2021
Q1 | $423K | Buy |
+33,000
| New | +$427K | ﹤0.01% | 1030 |
|
|
2020
Q4 | – | Sell |
-122,020
| Closed | -$1.2M | – | 1266 |
|
|
2020
Q3 | $1.2M | Hold |
122,020
| – | – | 0.01% | 792 |
|
|
2020
Q2 | $1.36M | Sell |
122,020
-35,500
| -23% | -$385K | 0.01% | 772 |
|
|
2020
Q1 | $1.43M | Buy |
157,520
+13,700
| +10% | +$227K | 0.01% | 710 |
|
|
2019
Q4 | $2.92M | Sell |
143,820
-27,939
| -16% | -$515K | 0.02% | 689 |
|
|
2019
Q3 | $2.96M | Buy |
171,759
+9,039
| +6% | +$157K | 0.02% | 675 |
|
|
2019
Q2 | $2.99M | Buy |
162,720
+121,503
| +295% | +$2.27M | 0.02% | 666 |
|
|
2019
Q1 | $876K | Sell |
41,217
-83,600
| -67% | -$1.64M | 0.01% | 881 |
|
|
2018
Q4 | $2.01M | Buy |
124,817
+6,000
| +5% | +$129K | 0.01% | 719 |
|
|
2018
Q3 | $3.16M | Buy |
118,817
+22,986
| +24% | +$508K | 0.02% | 657 |
|
|
2018
Q2 | $1.97M | Sell |
95,831
-46,000
| -32% | -$974K | 0.01% | 772 |
|
|
2018
Q1 | $2.65M | Hold |
141,831
| – | – | 0.02% | 702 |
|
|
2017
Q4 | $2.08M | Buy |
+141,831
| New | +$1.63M | 0.01% | 766 |
|
|
2016
Q4 | – | Sell |
-20,505
| Closed | -$177K | – | 1228 |
|
|
2016
Q3 | $177K | Sell |
20,505
-31,900
| -61% | -$282K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $503K | Sell |
52,405
-31,150
| -37% | -$290K | ﹤0.01% | 943 |
|
|
2016
Q1 | $718K | Buy |
83,555
+12,455
| +18% | +$87.9K | ﹤0.01% | 893 |
|
|
2015
Q4 | $486K | Sell |
71,100
-10,100
| -12% | -$87.1K | ﹤0.01% | 985 |
|
|
2015
Q3 | $687K | Sell |
81,200
-9,300
| -10% | -$96.4K | 0.01% | 902 |
|
|
2015
Q2 | $1.18M | Buy |
90,500
+1,700
| +2% | +$26K | 0.01% | 836 |
|
|
2015
Q1 | $1.37M | Buy |
88,800
+42,700
| +93% | +$691K | 0.01% | 820 |
|
|
2014
Q4 | $783K | Buy |
46,100
+10,900
| +31% | +$259K | ﹤0.01% | 934 |
|
|
2014
Q3 | $1.11M | Buy |
35,200
+10,100
| +40% | +$345K | 0.01% | 873 |
|
|
2014
Q2 | $912K | Buy |
25,100
+5,100
| +26% | +$193K | 0.01% | 920 |
|
|
2014
Q1 | $809K | Buy |
20,000
+7,800
| +64% | +$279K | 0.01% | 906 |
|
|
2013
Q4 | $464K | Buy |
12,200
+3,100
| +34% | +$136K | ﹤0.01% | 1012 |
|
|
2013
Q3 | $420K | Sell |
9,100
-32,400
| -78% | -$1.47M | ﹤0.01% | 999 |
|
|
2013
Q2 | $1.68M | Buy |
+41,500
| New | +$1.89M | 0.01% | 749 |
|
Other funds holding EC
SC