BlackRock Group’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.6M | Buy |
1,836,938
+1,229,285
| +202% | +$11.1M | 0.01% | 825 |
|
|
2016
Q3 | $5.32M | Sell |
607,653
-25,222
| -4% | -$221K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $6.05M | Buy |
632,875
+60,420
| +11% | +$578K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $4.93M | Sell |
572,455
-237
| -0% | -$2.04K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $4.01M | Sell |
572,692
-137,415
| -19% | -$963K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $6.11M | Sell |
710,107
-66,542
| -9% | -$572K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $10.3M | Buy |
776,649
+45,976
| +6% | +$610K | 0.01% | 959 |
|
|
2015
Q1 | $11.1M | Buy |
730,673
+109,572
| +18% | +$1.67M | 0.01% | 934 |
|
|
2014
Q4 | $10.6M | Sell |
621,101
-45,017
| -7% | -$771K | 0.01% | 944 |
|
|
2014
Q3 | $20.8M | Buy |
666,118
+56,331
| +9% | +$1.76M | 0.01% | 772 |
|
|
2014
Q2 | $22M | Buy |
609,787
+10,068
| +2% | +$363K | 0.01% | 760 |
|
|
2014
Q1 | $24.5M | Buy |
599,719
+5,907
| +1% | +$241K | 0.02% | 725 |
|
|
2013
Q4 | $22.8M | Sell |
593,812
-3,291
| -0.6% | -$127K | 0.01% | 720 |
|
|
2013
Q3 | $27.5M | Sell |
597,103
-685,240
| -53% | -$31.5M | 0.02% | 687 |
|
|
2013
Q2 | $53.9M | Buy |
+1,282,343
| New | +$53.9M | 0.04% | 475 |
|