Vontobel 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 |
-123,639
| Closed | -$4.46M | – | 82 |
|
|
2014
Q2 | $4.46M | Hold |
123,639
| – | – | 0.04% | 71 |
|
|
2014
Q1 | $5.05M | Sell |
123,639
-4,042,075
| -97% | -$165M | 0.06% | 69 |
|
|
2013
Q4 | $160M | Sell |
4,165,714
-505,288
| -11% | -$19.4M | 1.85% | 18 |
|
|
2013
Q3 | $213M | Buy |
4,671,002
+310,995
| +7% | +$14.2M | 2.95% | 10 |
|
|
2013
Q2 | $183M | Buy |
+4,360,007
| New | +$183M | 2.35% | 14 |
|