SEI Trust Company’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $627K | Sell |
20,050
-2,100
| -9% | -$65.7K | 0.01% | 1032 |
|
|
2014
Q2 | $799K | Hold |
22,150
| – | – | 0.01% | 965 |
|
|
2014
Q1 | $903K | Hold |
22,150
| – | – | 0.01% | 935 |
|
|
2013
Q4 | $852K | Hold |
22,150
| – | – | 0.01% | 1002 |
|
|
2013
Q3 | $1.02M | Buy |
22,150
+16,075
| +265% | +$740K | 0.01% | 865 |
|
|
2013
Q2 | $256K | Buy |
+6,075
| New | +$256K | ﹤0.01% | 1079 |
|