BAM
Baring Asset Management’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-517,477
| Closed | -$4.82M | – | 188 |
|
|
2017
Q1 | $4.82M | Hold |
517,477
| – | – | 0.34% | 46 |
|
|
2016
Q4 | $4.68M | Hold |
517,477
| – | – | 0.32% | 79 |
|
|
2016
Q3 | $4.53M | Hold |
517,477
| – | – | 0.33% | 80 |
|
|
2016
Q2 | $4.95M | Buy |
+517,477
| New | +$4.95M | 0.4% | 73 |
|
|
2016
Q1 | – | Sell |
-481,053
| Closed | -$3.37M | – | 141 |
|
|
2015
Q4 | $3.37M | Buy |
+481,053
| New | +$3.37M | 0.29% | 79 |
|