Nationwide Fund Advisors’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-353,973
| Closed | -$3.36M | – | 612 |
|
|
2017
Q3 | $3.36M | Buy |
353,973
+266,173
| +303% | +$2.53M | 0.01% | 1200 |
|
|
2017
Q2 | $798K | Sell |
87,800
-315,600
| -78% | -$2.87M | ﹤0.01% | 1913 |
|
|
2017
Q1 | $3.76M | Buy |
403,400
+239,200
| +146% | +$2.23M | 0.02% | 1125 |
|
|
2016
Q4 | $1.49M | Sell |
164,200
-284,000
| -63% | -$2.57M | 0.01% | 1561 |
|
|
2016
Q3 | $3.93M | Buy |
448,200
+22,700
| +5% | +$199K | 0.02% | 1095 |
|
|
2016
Q2 | $4.07M | Buy |
425,500
+75,500
| +22% | +$722K | 0.02% | 1041 |
|
|
2016
Q1 | $3.01M | Sell |
350,000
-140,000
| -29% | -$1.21M | 0.01% | 1168 |
|
|
2015
Q4 | $3.44M | Buy |
+490,000
| New | +$3.44M | 0.01% | 1118 |
|
|
2014
Q3 | – | Sell |
-39,000
| Closed | -$1.41M | – | 3355 |
|
|
2014
Q2 | $1.41M | Buy |
+39,000
| New | +$1.41M | 0.01% | 1683 |
|
|
2014
Q1 | – | Sell |
-35,000
| Closed | -$1.35M | – | 3177 |
|
|
2013
Q4 | $1.35M | Buy |
+35,000
| New | +$1.35M | 0.01% | 1704 |
|