Deltec Asset Management’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 |
-207,000
| Closed | -$1.81M | – | 170 |
|
|
2016
Q3 | $1.81M | Buy |
+207,000
| New | +$1.81M | 0.41% | 61 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$281K | – | 147 |
|
|
2014
Q3 | $281K | Sell |
9,000
-30,350
| -77% | -$948K | 0.06% | 124 |
|
|
2014
Q2 | $1.42M | Sell |
39,350
-29,000
| -42% | -$1.05M | 0.3% | 67 |
|
|
2014
Q1 | $2.79M | Hold |
68,350
| – | – | 0.62% | 38 |
|
|
2013
Q4 | $2.63M | Sell |
68,350
-3,975
| -5% | -$153K | 0.63% | 42 |
|
|
2013
Q3 | $3.33M | Buy |
72,325
+2,000
| +3% | +$92K | 0.87% | 39 |
|
|
2013
Q2 | $2.96M | Buy |
+70,325
| New | +$2.96M | 0.88% | 38 |
|