Nomura Asset Management’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,300
| Closed | -$181K | – | 1581 |
|
|
2022
Q3 | $181K | Hold |
20,300
| – | – | ﹤0.01% | 920 |
|
|
2022
Q2 | $220K | Hold |
20,300
| – | – | ﹤0.01% | 932 |
|
|
2022
Q1 | $378K | Hold |
20,300
| – | – | ﹤0.01% | 910 |
|
|
2021
Q4 | $262K | Hold |
20,300
| – | – | ﹤0.01% | 946 |
|
|
2021
Q3 | $291K | Hold |
20,300
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $297K | Hold |
20,300
| – | – | ﹤0.01% | 939 |
|
|
2021
Q1 | $260K | Buy |
20,300
+4,210
| +26% | +$54K | ﹤0.01% | 926 |
|
|
2020
Q4 | $208K | Hold |
16,090
| – | – | ﹤0.01% | 927 |
|
|
2020
Q3 | $158K | Sell |
16,090
-348
| -2% | -$3.42K | ﹤0.01% | 915 |
|
|
2020
Q2 | $183K | Sell |
16,438
-5,700
| -26% | -$63.5K | ﹤0.01% | 910 |
|
|
2020
Q1 | $210K | Buy |
22,138
+3,714
| +20% | +$35.2K | ﹤0.01% | 889 |
|
|
2019
Q4 | $368K | Sell |
18,424
-4,500
| -20% | -$89.9K | ﹤0.01% | 892 |
|
|
2019
Q3 | $390K | Buy |
22,924
+1,921
| +9% | +$32.7K | ﹤0.01% | 883 |
|
|
2019
Q2 | $384K | Hold |
21,003
| – | – | ﹤0.01% | 893 |
|
|
2019
Q1 | $450K | Sell |
21,003
-3,800
| -15% | -$81.4K | ﹤0.01% | 848 |
|
|
2018
Q4 | $394K | Hold |
24,803
| – | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $668K | Hold |
24,803
| – | – | 0.01% | 811 |
|
|
2018
Q2 | $510K | Buy |
24,803
+6,117
| +33% | +$126K | 0.01% | 852 |
|
|
2018
Q1 | $361K | Sell |
18,686
-1,100
| -6% | -$21.3K | ﹤0.01% | 872 |
|
|
2017
Q4 | $289K | Hold |
19,786
| – | – | ﹤0.01% | 878 |
|
|
2017
Q3 | $188K | Buy |
19,786
+3,100
| +19% | +$29.5K | ﹤0.01% | 899 |
|
|
2017
Q2 | $152K | Buy |
+16,686
| New | +$152K | ﹤0.01% | 906 |
|
|
2017
Q1 | – | Sell |
-33,800
| Closed | -$306K | – | 1074 |
|
|
2016
Q4 | $306K | Buy |
33,800
+4,400
| +15% | +$39.8K | 0.01% | 869 |
|
|
2016
Q3 | $258K | Hold |
29,400
| – | – | ﹤0.01% | 866 |
|
|
2016
Q2 | $281K | Sell |
29,400
-10,700
| -27% | -$102K | 0.01% | 841 |
|
|
2016
Q1 | $345K | Buy |
40,100
+7,500
| +23% | +$64.5K | 0.01% | 837 |
|
|
2015
Q4 | $229K | Buy |
32,600
+9,300
| +40% | +$65.3K | ﹤0.01% | 858 |
|
|
2015
Q3 | $200K | Sell |
23,300
-1,200
| -5% | -$10.3K | ﹤0.01% | 864 |
|
|
2015
Q2 | $325K | Sell |
24,500
-14,600
| -37% | -$194K | 0.01% | 845 |
|
|
2015
Q1 | $595K | Buy |
39,100
+1,200
| +3% | +$18.3K | 0.01% | 779 |
|
|
2014
Q4 | $632K | Buy |
37,900
+400
| +1% | +$6.67K | 0.01% | 748 |
|
|
2014
Q3 | $1.14M | Buy |
37,500
+3,500
| +10% | +$106K | 0.02% | 528 |
|
|
2014
Q2 | $1.22M | Buy |
34,000
+5,900
| +21% | +$212K | 0.02% | 515 |
|
|
2014
Q1 | $1.15M | Sell |
28,100
-2,600
| -8% | -$106K | 0.02% | 519 |
|
|
2013
Q4 | $1.18M | Sell |
30,700
-600
| -2% | -$23.1K | 0.02% | 512 |
|
|
2013
Q3 | $1.44M | Sell |
31,300
-10,600
| -25% | -$488K | 0.03% | 451 |
|
|
2013
Q2 | $1.76M | Buy |
+41,900
| New | +$1.76M | 0.03% | 432 |
|