Sumitomo Mitsui DS Asset Management’s Ecopetrol EC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-47,500
Closed -$629K 706
2015
Q2
$629K Sell
47,500
-11,000
-19% -$169K 0.02% 569
2015
Q1
$890K Hold
58,500
0.03% 498
2014
Q4
$1M Hold
58,500
0.03% 467
2014
Q3
$1.83M Buy
58,500
+10,000
+21% +$342K 0.06% 317
2014
Q2
$1.75M Sell
48,500
-16,000
-25% -$605K 0.05% 343
2014
Q1
$2.63M Sell
64,500
-35,608
-36% -$1.28M 0.08% 234
2013
Q4
$3.85M Sell
100,108
-24,840
-20% -$1.09M 0.11% 184
2013
Q3
$5.75M Buy
124,948
+48,585
+64% +$2.2M 0.16% 133
2013
Q2
$3.21M Buy
+76,363
New +$3.49M 0.09% 199

Other funds holding EC