Sumitomo Mitsui Trust Group’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,631
| Closed | -$233K | – | 1133 |
|
|
2020
Q3 | $233K | Hold |
23,631
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q2 | $263K | Hold |
23,631
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q1 | $225K | Sell |
23,631
-16,200
| -41% | -$154K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $795K | Buy |
39,831
+8,500
| +27% | +$170K | ﹤0.01% | 981 |
|
|
2019
Q3 | $534K | Buy |
31,331
+16,711
| +114% | +$285K | ﹤0.01% | 992 |
|
|
2019
Q2 | $267K | Buy |
+14,620
| New | +$267K | ﹤0.01% | 973 |
|
|
2015
Q4 | – | Sell |
-25,940
| Closed | -$223K | – | 874 |
|
|
2015
Q3 | $223K | Buy |
25,940
+2,400
| +10% | +$20.6K | ﹤0.01% | 845 |
|
|
2015
Q2 | $312K | Sell |
23,540
-21,100
| -47% | -$280K | ﹤0.01% | 865 |
|
|
2015
Q1 | $679K | Sell |
44,640
-35,883
| -45% | -$546K | ﹤0.01% | 813 |
|
|
2014
Q4 | $1.37M | Buy |
80,523
+42,651
| +113% | +$725K | ﹤0.01% | 759 |
|
|
2014
Q3 | $1.18M | Buy |
37,872
+5,211
| +16% | +$163K | ﹤0.01% | 751 |
|
|
2014
Q2 | $1.18M | Buy |
32,661
+3,445
| +12% | +$124K | ﹤0.01% | 705 |
|
|
2014
Q1 | $1.19M | Buy |
29,216
+1,139
| +4% | +$46.5K | ﹤0.01% | 696 |
|
|
2013
Q4 | $1.07M | Sell |
28,077
-51
| -0.2% | -$1.94K | ﹤0.01% | 699 |
|
|
2013
Q3 | $1.29M | Sell |
28,128
-1,609
| -5% | -$74K | ﹤0.01% | 678 |
|
|
2013
Q2 | $1.25M | Buy |
+29,737
| New | +$1.25M | ﹤0.01% | 675 |
|