Stevens First Principles Investment Advisors’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-930
| Closed | -$8K | – | 183 |
|
|
2015
Q3 | $8K | Sell |
930
-11,175
| -92% | -$96.1K | 0.01% | 169 |
|
|
2015
Q2 | $161K | Hold |
12,105
| – | – | 0.1% | 88 |
|
|
2015
Q1 | $184K | Hold |
12,105
| – | – | 0.12% | 80 |
|
|
2014
Q4 | $207K | Buy |
12,105
+9,175
| +313% | +$157K | 0.14% | 74 |
|
|
2014
Q3 | $92K | Buy |
+2,930
| New | +$92K | 0.05% | 123 |
|
|
2013
Q4 | – | Sell |
-750
| Closed | -$35K | – | 214 |
|
|
2013
Q3 | $35K | Hold |
750
| – | – | 0.02% | 146 |
|
|
2013
Q2 | $32K | Buy |
+750
| New | +$32K | 0.02% | 146 |
|