Daiwa Securities Group’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$24K | – | 986 |
|
|
2017
Q2 | $24K | Hold |
2,600
| – | – | ﹤0.01% | 976 |
|
|
2017
Q1 | $24K | Hold |
2,600
| – | – | ﹤0.01% | 954 |
|
|
2016
Q4 | $24K | Hold |
2,600
| – | – | ﹤0.01% | 985 |
|
|
2016
Q3 | $23K | Hold |
2,600
| – | – | ﹤0.01% | 902 |
|
|
2016
Q2 | $25K | Sell |
2,600
-2,000
| -43% | -$19.2K | ﹤0.01% | 901 |
|
|
2016
Q1 | $40K | Hold |
4,600
| – | – | ﹤0.01% | 882 |
|
|
2015
Q4 | $32K | Sell |
4,600
-300
| -6% | -$2.09K | ﹤0.01% | 911 |
|
|
2015
Q3 | $42K | Hold |
4,900
| – | – | ﹤0.01% | 891 |
|
|
2015
Q2 | $65K | Buy |
4,900
+3,900
| +390% | +$51.7K | ﹤0.01% | 890 |
|
|
2015
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 888 |
|
|
2014
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 869 |
|
|
2014
Q3 | $31K | Buy |
1,000
+300
| +43% | +$9.3K | ﹤0.01% | 846 |
|
|
2014
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 850 |
|
|
2014
Q1 | $29K | Sell |
700
-600
| -46% | -$24.9K | ﹤0.01% | 828 |
|
|
2013
Q4 | $50K | Sell |
1,300
-100
| -7% | -$3.85K | ﹤0.01% | 804 |
|
|
2013
Q3 | $64K | Buy |
1,400
+100
| +8% | +$4.57K | ﹤0.01% | 796 |
|
|
2013
Q2 | $55K | Buy |
+1,300
| New | +$55K | ﹤0.01% | 814 |
|