DePrince Race & Zollo Inc (DRZ)’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-229,100
| Closed | -$2.94M | – | 223 |
|
|
2021
Q1 | $2.94M | Buy |
+229,100
| New | +$2.94M | 0.08% | 194 |
|
|
2020
Q2 | – | Sell |
-81,100
| Closed | -$771K | – | 216 |
|
|
2020
Q1 | $771K | Buy |
81,100
+16,001
| +25% | +$152K | 0.04% | 191 |
|
|
2019
Q4 | $1.3M | Sell |
65,099
-84,546
| -56% | -$1.69M | 0.04% | 193 |
|
|
2019
Q3 | $2.55M | Sell |
149,645
-122,200
| -45% | -$2.08M | 0.07% | 171 |
|
|
2019
Q2 | $4.97M | Buy |
271,845
+27,500
| +11% | +$503K | 0.14% | 160 |
|
|
2019
Q1 | $5.24M | Hold |
244,345
| – | – | 0.14% | 160 |
|
|
2018
Q4 | $3.88M | Buy |
244,345
+15,900
| +7% | +$252K | 0.11% | 171 |
|
|
2018
Q3 | $6.15M | Buy |
228,445
+71,750
| +46% | +$1.93M | 0.14% | 161 |
|
|
2018
Q2 | $3.22M | Buy |
+156,695
| New | +$3.22M | 0.07% | 184 |
|
|
2018
Q1 | – | Sell |
-98,430
| Closed | -$1.44M | – | 240 |
|
|
2017
Q4 | $1.44M | Sell |
98,430
-44,460
| -31% | -$650K | 0.03% | 209 |
|
|
2017
Q3 | $1.36M | Buy |
142,890
+14,550
| +11% | +$138K | 0.03% | 218 |
|
|
2017
Q2 | $1.17M | Sell |
128,340
-50,790
| -28% | -$462K | 0.02% | 216 |
|
|
2017
Q1 | $1.67M | Buy |
+179,130
| New | +$1.67M | 0.03% | 204 |
|
|
2016
Q1 | – | Sell |
-88,850
| Closed | -$623K | – | 237 |
|
|
2015
Q4 | $623K | Hold |
88,850
| – | – | 0.01% | 208 |
|
|
2015
Q3 | $764K | Hold |
88,850
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $1.18M | Sell |
88,850
-150
| -0.2% | -$1.99K | 0.02% | 242 |
|
|
2015
Q1 | $1.36M | Buy |
+89,000
| New | +$1.36M | 0.02% | 253 |
|