Ninety One (UK)’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-66,600
| Closed | -$1.14M | – | 287 |
|
|
2014
Q4 | $1.14M | Buy |
66,600
+18,000
| +37% | +$308K | 0.01% | 239 |
|
|
2014
Q3 | $1.52M | Buy |
48,600
+21,200
| +77% | +$663K | 0.01% | 218 |
|
|
2014
Q2 | $988K | Buy |
27,400
+11,900
| +77% | +$429K | 0.01% | 224 |
|
|
2014
Q1 | $632K | Buy |
15,500
+2,500
| +19% | +$102K | ﹤0.01% | 218 |
|
|
2013
Q4 | $500K | Buy |
+13,000
| New | +$500K | ﹤0.01% | 201 |
|