Ashmore Group’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.38M | Sell |
571,595
-205,700
| -26% | -$1.22M | 20.72% | 3 |
|
|
2021
Q2 | $1.5M | Buy |
777,295
+577,295
| +289% | +$1.11M | 16.07% | 4 |
|
|
2021
Q1 | $2.56M | Buy |
+200,000
| New | +$2.56M | 0.52% | 19 |
|
|
2020
Q1 | – | Sell |
-1,902,274
| Closed | -$38M | – | 21 |
|
|
2019
Q4 | $38M | Buy |
1,902,274
+832,274
| +78% | +$16.6M | 11.67% | 5 |
|
|
2019
Q3 | $18.2M | Buy |
+1,070,000
| New | +$18.2M | 7.66% | 7 |
|
|
2019
Q1 | – | Sell |
-125,000
| Closed | -$1.99M | – | 26 |
|
|
2018
Q4 | $1.99M | Sell |
125,000
-105,000
| -46% | -$1.67M | 0.99% | 14 |
|
|
2018
Q3 | $6.19M | Buy |
230,000
+75,000
| +48% | +$2.02M | 4.08% | 8 |
|
|
2018
Q2 | $3.19M | Buy |
+155,000
| New | +$3.19M | 2% | 14 |
|
|
2014
Q4 | – | Sell |
-18,301
| Closed | -$572K | – | 61 |
|
|
2014
Q3 | $572K | Buy |
+18,301
| New | +$572K | 0.11% | 40 |
|