Capital Innovations’s Ecopetrol EC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,694
Closed -$272K 84
2014
Q3
$272K Sell
8,694
-6,838
-44% -$214K 0.25% 73
2014
Q2
$560K Buy
15,532
+200
+1% +$7.21K 0.46% 55
2014
Q1
$625K Buy
15,332
+1,600
+12% +$65.2K 0.54% 51
2013
Q4
$528K Buy
+13,732
New +$528K 0.48% 57