abrdn Investment Management’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-92,616
| Closed | -$2.57M | – | 193 |
|
|
2016
Q2 | $2.57M | Sell |
92,616
-175,143
| -65% | -$4.86M | 0.01% | 165 |
|
|
2016
Q1 | $7.71M | Hold |
267,759
| – | – | 0.04% | 153 |
|
|
2015
Q4 | $6.86M | Hold |
267,759
| – | – | 0.03% | 157 |
|
|
2015
Q3 | $6.58M | Hold |
267,759
| – | – | 0.03% | 154 |
|
|
2015
Q2 | $7.68M | Hold |
267,759
| – | – | 0.03% | 144 |
|
|
2015
Q1 | $8.35M | Hold |
267,759
| – | – | 0.03% | 143 |
|
|
2014
Q4 | $8.29M | Hold |
267,759
| – | – | 0.03% | 161 |
|
|
2014
Q3 | $8.15M | Buy |
+267,759
| New | +$8.15M | 0.03% | 164 |
|