A.R.T. Advisors’s Enel Generacion Chile S.A. EOCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,392
| Closed | -$379K | – | 1845 |
|
|
2017
Q3 | $379K | Buy |
+14,392
| New | +$379K | 0.02% | 927 |
|
|
2016
Q3 | – | Sell |
-19,054
| Closed | -$528K | – | 1438 |
|
|
2016
Q2 | $528K | Buy |
+19,054
| New | +$528K | 0.03% | 787 |
|
|
2015
Q4 | – | Sell |
-15,515
| Closed | -$381K | – | 1862 |
|
|
2015
Q3 | $381K | Buy |
+15,515
| New | +$381K | 0.01% | 962 |
|
|
2015
Q2 | – | Sell |
-10,560
| Closed | -$329K | – | 1842 |
|
|
2015
Q1 | $329K | Sell |
10,560
-2,601
| -20% | -$81K | 0.01% | 1078 |
|
|
2014
Q4 | $407K | Buy |
+13,161
| New | +$407K | 0.02% | 994 |
|
|
2014
Q2 | – | Sell |
-11,232
| Closed | -$335K | – | 1657 |
|
|
2014
Q1 | $335K | Buy |
+11,232
| New | +$335K | 0.02% | 946 |
|
|
2013
Q4 | – | Sell |
-8,053
| Closed | -$234K | – | 1650 |
|
|
2013
Q3 | $234K | Sell |
8,053
-22,977
| -74% | -$668K | 0.01% | 1079 |
|
|
2013
Q2 | $948K | Buy |
+31,030
| New | +$948K | 0.03% | 652 |
|