BlackRock Fund Advisors’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $6.97M | Buy |
769,592
+15,381
| +2% | +$139K | ﹤0.01% | 2767 |
|
2016
Q3 | $6.61M | Buy |
754,211
+83,379
| +12% | +$730K | ﹤0.01% | 2709 |
|
2016
Q2 | $6.41M | Buy |
670,832
+35,977
| +6% | +$344K | ﹤0.01% | 2663 |
|
2016
Q1 | $5.47M | Sell |
634,855
-185,561
| -23% | -$1.6M | ﹤0.01% | 2697 |
|
2015
Q4 | $5.75M | Buy |
820,416
+61,054
| +8% | +$428K | ﹤0.01% | 2764 |
|
2015
Q3 | $6.53M | Sell |
759,362
-101,074
| -12% | -$869K | ﹤0.01% | 2636 |
|
2015
Q2 | $11.4M | Sell |
860,436
-3,495
| -0.4% | -$46.3K | ﹤0.01% | 2425 |
|
2015
Q1 | $13.1M | Buy |
863,931
+239,591
| +38% | +$3.65M | ﹤0.01% | 2301 |
|
2014
Q4 | $10.7M | Sell |
624,340
-73,379
| -11% | -$1.26M | ﹤0.01% | 2424 |
|
2014
Q3 | $21.8M | Buy |
697,719
+16,786
| +2% | +$525K | 0.01% | 1905 |
|
2014
Q2 | $24.5M | Buy |
680,933
+74,613
| +12% | +$2.69M | 0.01% | 1891 |
|
2014
Q1 | $24.7M | Sell |
606,320
-32,100
| -5% | -$1.31M | 0.01% | 1882 |
|
2013
Q4 | $24.5M | Sell |
638,420
-72,739
| -10% | -$2.8M | 0.01% | 1867 |
|
2013
Q3 | $32.7M | Sell |
711,159
-33,616
| -5% | -$1.55M | 0.01% | 1634 |
|
2013
Q2 | $31.3M | Buy |
+744,775
| New | +$31.3M | 0.01% | 1530 |
|