Capstone Asset Management’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $382K | Buy |
42,078
+3,800
| +10% | +$34.5K | 0.01% | 1081 |
|
|
2017
Q1 | $357K | Sell |
38,278
-110
| -0.3% | -$1.03K | 0.01% | 1139 |
|
|
2016
Q4 | $347K | Buy |
38,388
+500
| +1% | +$4.52K | 0.01% | 1204 |
|
|
2016
Q3 | $332K | Sell |
37,888
-1,470
| -4% | -$12.9K | 0.01% | 1254 |
|
|
2016
Q2 | $376K | Sell |
39,358
-7,750
| -16% | -$74K | 0.01% | 1153 |
|
|
2016
Q1 | $406K | Sell |
47,108
-6,450
| -12% | -$55.6K | 0.01% | 1054 |
|
|
2015
Q4 | $375K | Buy |
53,558
+16,327
| +44% | +$114K | 0.01% | 1114 |
|
|
2015
Q3 | $320K | Buy |
37,231
+4,511
| +14% | +$38.8K | 0.01% | 1189 |
|
|
2015
Q2 | $434K | Buy |
32,720
+3,760
| +13% | +$49.9K | 0.01% | 1052 |
|
|
2015
Q1 | $441K | Sell |
28,960
-11,140
| -28% | -$170K | 0.01% | 1164 |
|
|
2014
Q4 | $687K | Sell |
40,100
-6,789
| -14% | -$116K | 0.02% | 839 |
|
|
2014
Q3 | $1.47M | Sell |
46,889
-1,620
| -3% | -$50.7K | 0.05% | 419 |
|
|
2014
Q2 | $1.75M | Buy |
48,509
+830
| +2% | +$29.9K | 0.06% | 386 |
|
|
2014
Q1 | $1.95M | Buy |
47,679
+1,640
| +4% | +$66.9K | 0.06% | 367 |
|
|
2013
Q4 | $1.77M | Sell |
46,039
-2,750
| -6% | -$106K | 0.05% | 412 |
|
|
2013
Q3 | $2.24M | Sell |
48,789
-47,945
| -50% | -$2.21M | 0.05% | 406 |
|
|
2013
Q2 | $4.07M | Buy |
+96,734
| New | +$4.07M | 0.11% | 208 |
|