DnB Asset Management’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-673,185
| Closed | -$18.1M | – | 635 |
|
|
2018
Q3 | $18.1M | Buy |
673,185
+95,019
| +16% | +$2.56M | 0.2% | 84 |
|
|
2018
Q2 | $11.9M | Sell |
578,166
-71,415
| -11% | -$1.47M | 0.14% | 115 |
|
|
2018
Q1 | $12.6M | Buy |
649,581
+580,581
| +841% | +$11.2M | 0.15% | 114 |
|
|
2017
Q4 | $1.01M | Buy |
69,000
+6,800
| +11% | +$99.5K | 0.01% | 503 |
|
|
2017
Q3 | $590K | Buy |
62,200
+13,900
| +29% | +$132K | 0.01% | 544 |
|
|
2017
Q2 | $439K | Sell |
48,300
-100
| -0.2% | -$909 | 0.01% | 556 |
|
|
2017
Q1 | $452K | Sell |
48,400
-614,200
| -93% | -$5.73M | 0.01% | 559 |
|
|
2016
Q4 | $6M | Buy |
662,600
+314,000
| +90% | +$2.84M | 0.11% | 160 |
|
|
2016
Q3 | $3.05M | Sell |
348,600
-103,500
| -23% | -$907K | 0.06% | 216 |
|
|
2016
Q2 | $4.32M | Buy |
452,100
+318,600
| +239% | +$3.05M | 0.09% | 174 |
|
|
2016
Q1 | $1.15M | Buy |
+133,500
| New | +$1.15M | 0.02% | 361 |
|
|
2013
Q3 | – | Sell |
-13,500
| Closed | -$568K | – | 401 |
|
|
2013
Q2 | $568K | Buy |
+13,500
| New | +$568K | 0.02% | 318 |
|