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F&C Asset Management’s Ecopetrol EC Stock Holding History

F&C Asset Management’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.4M Sell
34,382
-1,910
-5% -$77.9K 0.02% 505
2013
Q4 		$1.4M Sell
36,292
-59,121
-62% -$2.27M 0.02% 497
2013
Q3 		$4.39M Sell
95,413
-4,455
-4% -$205K 0.06% 341
2013
Q2 		$4.2M Buy
+99,868
New +$4.2M 0.06% 350