DePrince Race & Zollo Inc (DRZ)’s Ecopetrol EC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-229,100	Closed	-$2.94M	–	223
2021 Q1	$2.94M	Buy	+229,100	New	+$2.96M	0.08%	194
2020 Q2	–	Sell	-81,100	Closed	-$771K	–	216
2020 Q1	$771K	Buy	81,100 +16,001	+25%	+$265K	0.04%	191
2019 Q4	$1.3M	Sell	65,099 -84,546	-56%	-$1.56M	0.04%	193
2019 Q3	$2.55M	Sell	149,645 -122,200	-45%	-$2.12M	0.07%	171
2019 Q2	$4.97M	Buy	271,845 +27,500	+11%	+$515K	0.14%	160
2019 Q1	$5.24M	Hold	244,345	–	–	0.14%	160
2018 Q4	$3.88M	Buy	244,345 +15,900	+7%	+$341K	0.11%	171
2018 Q3	$6.15M	Buy	228,445 +71,750	+46%	+$1.59M	0.14%	161
2018 Q2	$3.22M	Buy	+156,695	New	+$3.32M	0.07%	184
2018 Q1	–	Sell	-98,430	Closed	-$1.44M	–	240
2017 Q4	$1.44M	Sell	98,430 -44,460	-31%	-$510K	0.03%	209
2017 Q3	$1.36M	Buy	142,890 +14,550	+11%	+$134K	0.03%	219
2017 Q2	$1.17M	Sell	128,340 -50,790	-28%	-$475K	0.02%	218
2017 Q1	$1.67M	Buy	+179,130	New	+$1.66M	0.03%	205
2016 Q1	–	Sell	-88,850	Closed	-$623K	–	238
2015 Q4	$623K	Hold	88,850	–	–	0.01%	209
2015 Q3	$764K	Hold	88,850	–	–	0.01%	240
2015 Q2	$1.18M	Sell	88,850 -150	-0.2%	-$2.3K	0.02%	242
2015 Q1	$1.35M	Buy	+89,000	New	+$1.44M	0.02%	253

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