Tokio Marine Asset Management’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,326
| Closed | -$372K | – | 500 |
|
|
2014
Q2 | $372K | Buy |
10,326
+37
| +0.4% | +$1.33K | 0.03% | 492 |
|
|
2014
Q1 | $420K | Buy |
10,289
+1,208
| +13% | +$49.3K | 0.03% | 494 |
|
|
2013
Q4 | $349K | Sell |
9,081
-676
| -7% | -$26K | 0.02% | 505 |
|
|
2013
Q3 | $449K | Sell |
9,757
-163
| -2% | -$7.5K | 0.03% | 500 |
|
|
2013
Q2 | $417K | Buy |
+9,920
| New | +$417K | 0.03% | 509 |
|