SMDAM
Sumitomo Mitsui DS Asset Management’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,500
| Closed | -$629K | – | 706 |
|
|
2015
Q2 | $629K | Sell |
47,500
-11,000
| -19% | -$146K | 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% | +$313K | 0.06% | 317 |
|
|
2014
Q2 | $1.75M | Sell |
48,500
-16,000
| -25% | -$577K | 0.05% | 343 |
|
|
2014
Q1 | $2.63M | Sell |
64,500
-35,608
| -36% | -$1.45M | 0.08% | 234 |
|
|
2013
Q4 | $3.85M | Sell |
100,108
-24,840
| -20% | -$955K | 0.11% | 184 |
|
|
2013
Q3 | $5.75M | Buy |
124,948
+48,585
| +64% | +$2.23M | 0.16% | 133 |
|
|
2013
Q2 | $3.21M | Buy |
+76,363
| New | +$3.21M | 0.09% | 199 |
|