Asset Management One’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,462
| Closed | -$74K | – | 1055 |
|
|
2016
Q3 | $74K | Buy |
+8,462
| New | +$74K | ﹤0.01% | 1284 |
|
|
2016
Q2 | – | Sell |
-18,651
| Closed | -$161K | – | 1317 |
|
|
2016
Q1 | $161K | Hold |
18,651
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q4 | $131K | Hold |
18,651
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q3 | $160K | Hold |
18,651
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q2 | $247K | Sell |
18,651
-44,271
| -70% | -$586K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $968K | Sell |
62,922
-11,900
| -16% | -$183K | 0.01% | 894 |
|
|
2014
Q4 | $1.29M | Buy |
74,822
+8,500
| +13% | +$147K | 0.02% | 778 |
|
|
2014
Q3 | $2.09M | Buy |
66,322
+4,000
| +6% | +$126K | 0.03% | 595 |
|
|
2014
Q2 | $2.26M | Buy |
62,322
+2,600
| +4% | +$94.4K | 0.03% | 521 |
|
|
2014
Q1 | $2.42M | Buy |
59,722
+2,700
| +5% | +$109K | 0.04% | 462 |
|
|
2013
Q4 | $2.21M | Sell |
57,022
-1,000
| -2% | -$38.8K | 0.03% | 499 |
|
|
2013
Q3 | $2.68M | Buy |
58,022
+2,174
| +4% | +$100K | 0.04% | 435 |
|
|
2013
Q2 | $2.26M | Buy |
+55,848
| New | +$2.26M | 0.04% | 450 |
|