Princeton Alpha Management’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,831
| Closed | -$166K | – | 114 |
|
|
2017
Q1 | $166K | Buy |
17,831
+1,634
| +10% | +$15.2K | 0.06% | 489 |
|
|
2016
Q4 | $147K | Buy |
+16,197
| New | +$147K | 0.03% | 632 |
|
|
2016
Q3 | – | Sell |
-21,706
| Closed | -$208K | – | 794 |
|
|
2016
Q2 | $208K | Buy |
+21,706
| New | +$208K | 0.04% | 665 |
|
|
2015
Q4 | – | Sell |
-19,194
| Closed | -$165K | – | 766 |
|
|
2015
Q3 | $165K | Buy |
19,194
+6,570
| +52% | +$56.5K | 0.03% | 637 |
|
|
2015
Q2 | $167K | Buy |
+12,624
| New | +$167K | 0.03% | 621 |
|