World Asset Management’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,516
| Closed | -$186K | – | 813 |
|
|
2020
Q1 | $186K | Hold |
19,516
| – | – | 0.02% | 783 |
|
|
2019
Q4 | $390K | Sell |
19,516
-5,261
| -21% | -$105K | 0.02% | 694 |
|
|
2019
Q3 | $422K | Sell |
24,777
-4,958
| -17% | -$84.4K | 0.02% | 683 |
|
|
2019
Q2 | $544K | Sell |
29,735
-1,375
| -4% | -$25.2K | 0.03% | 599 |
|
|
2019
Q1 | $667K | Hold |
31,110
| – | – | 0.03% | 516 |
|
|
2018
Q4 | $494K | Sell |
31,110
-21,199
| -41% | -$337K | 0.03% | 568 |
|
|
2018
Q3 | $1.41M | Sell |
52,309
-9,324
| -15% | -$251K | 0.07% | 318 |
|
|
2018
Q2 | $1.27M | Sell |
61,633
-20,159
| -25% | -$414K | 0.06% | 352 |
|
|
2018
Q1 | $1.58M | Sell |
81,792
-34,428
| -30% | -$665K | 0.07% | 318 |
|
|
2017
Q4 | $1.7M | Sell |
116,220
-4,549
| -4% | -$66.5K | 0.06% | 391 |
|
|
2017
Q3 | $1.15M | Sell |
120,769
-315
| -0.3% | -$2.99K | 0.04% | 550 |
|
|
2017
Q2 | $1.1M | Sell |
121,084
-7,016
| -5% | -$63.8K | 0.04% | 560 |
|
|
2017
Q1 | $1.19M | Buy |
128,100
+1,843
| +1% | +$17.2K | 0.04% | 554 |
|
|
2016
Q4 | $1.14M | Sell |
126,257
-11,238
| -8% | -$102K | 0.04% | 517 |
|
|
2016
Q3 | $1.2M | Buy |
137,495
+10,251
| +8% | +$89.8K | 0.04% | 526 |
|
|
2016
Q2 | $1.22M | Buy |
127,244
+9,765
| +8% | +$93.3K | 0.05% | 488 |
|
|
2016
Q1 | $1.01M | Buy |
117,479
+8,421
| +8% | +$72.5K | 0.04% | 539 |
|
|
2015
Q4 | $764K | Buy |
109,058
+2,511
| +2% | +$17.6K | 0.03% | 624 |
|
|
2015
Q3 | $916K | Buy |
106,547
+8,593
| +9% | +$73.9K | 0.04% | 557 |
|
|
2015
Q2 | $1.3M | Sell |
97,954
-6,394
| -6% | -$84.8K | 0.05% | 448 |
|
|
2015
Q1 | $1.59M | Sell |
104,348
-1,077
| -1% | -$16.4K | 0.05% | 418 |
|
|
2014
Q4 | $1.81M | Sell |
105,425
-778
| -0.7% | -$13.3K | 0.06% | 380 |
|
|
2014
Q3 | $3.32M | Sell |
106,203
-5,811
| -5% | -$182K | 0.1% | 237 |
|
|
2014
Q2 | $4.04M | Sell |
112,014
-3,616
| -3% | -$130K | 0.12% | 196 |
|
|
2014
Q1 | $4.72M | Sell |
115,630
-27,634
| -19% | -$1.13M | 0.15% | 153 |
|
|
2013
Q4 | $5.51M | Sell |
143,264
-42,122
| -23% | -$1.62M | 0.15% | 152 |
|
|
2013
Q3 | $8.53M | Sell |
185,386
-34,363
| -16% | -$1.58M | 0.21% | 93 |
|
|
2013
Q2 | $9.24M | Buy |
+219,749
| New | +$9.24M | 0.21% | 96 |
|