Stevens Capital Management’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,937
| Closed | -$344K | – | 149 |
|
|
2020
Q2 | $344K | Buy |
+30,937
| New | +$344K | 0.13% | 71 |
|
|
2019
Q1 | – | Sell |
-60,537
| Closed | -$961K | – | 730 |
|
|
2018
Q4 | $961K | Buy |
+60,537
| New | +$961K | 0.05% | 386 |
|
|
2017
Q4 | – | Sell |
-21,212
| Closed | -$201K | – | 876 |
|
|
2017
Q3 | $201K | Buy |
+21,212
| New | +$201K | 0.01% | 762 |
|
|
2016
Q1 | – | Sell |
-32,462
| Closed | -$228K | – | 944 |
|
|
2015
Q4 | $228K | Buy |
32,462
+14,825
| +84% | +$104K | 0.01% | 765 |
|
|
2015
Q3 | $152K | Buy |
17,637
+7,240
| +70% | +$62.4K | 0.01% | 864 |
|
|
2015
Q2 | $138K | Buy |
+10,397
| New | +$138K | 0.01% | 925 |
|
|
2015
Q1 | – | Sell |
-11,754
| Closed | -$201K | – | 1033 |
|
|
2014
Q4 | $201K | Buy |
+11,754
| New | +$201K | 0.01% | 863 |
|
|
2014
Q3 | – | Sell |
-26,908
| Closed | -$970K | – | 1056 |
|
|
2014
Q2 | $970K | Buy |
+26,908
| New | +$970K | 0.03% | 512 |
|
|
2014
Q1 | – | Sell |
-15,047
| Closed | -$579K | – | 1119 |
|
|
2013
Q4 | $579K | Buy |
15,047
+7,253
| +93% | +$279K | 0.02% | 604 |
|
|
2013
Q3 | $359K | Buy |
+7,794
| New | +$359K | 0.01% | 730 |
|