Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-237,342
| Closed | -$6.39M | – | 1941 |
|
|
2017
Q4 | $6.39M | Buy |
237,342
+100,613
| +74% | +$2.71M | 0.03% | 335 |
|
|
2017
Q3 | $3.6M | Sell |
136,729
-267,668
| -66% | -$7.06M | 0.02% | 422 |
|
|
2017
Q2 | $9.16M | Buy |
404,397
+363,951
| +900% | +$8.24M | 0.04% | 297 |
|
|
2017
Q1 | $900K | Sell |
40,446
-32,561
| -45% | -$725K | ﹤0.01% | 782 |
|
|
2016
Q4 | $1.42M | Buy |
73,007
+23,060
| +46% | +$448K | 0.01% | 653 |
|
|
2016
Q3 | $990K | Sell |
49,947
-17,069
| -25% | -$338K | ﹤0.01% | 681 |
|
|
2016
Q2 | $1.86M | Sell |
67,016
-254,759
| -79% | -$7.06M | 0.01% | 534 |
|
|
2016
Q1 | $9.26M | Buy |
321,775
+221,063
| +220% | +$6.36M | 0.05% | 288 |
|
|
2015
Q4 | $2.58M | Sell |
100,712
-80,589
| -44% | -$2.07M | 0.01% | 529 |
|
|
2015
Q3 | $4.46M | Sell |
181,301
-74,973
| -29% | -$1.84M | 0.02% | 415 |
|
|
2015
Q2 | $7.35M | Buy |
256,274
+53,843
| +27% | +$1.54M | 0.04% | 337 |
|
|
2015
Q1 | $6.31M | Buy |
202,431
+73,864
| +57% | +$2.3M | 0.03% | 356 |
|
|
2014
Q4 | $3.98M | Buy |
128,567
+121,251
| +1,657% | +$3.76M | 0.02% | 434 |
|
|
2014
Q3 | $223K | Buy |
7,316
+2,915
| +66% | +$88.9K | ﹤0.01% | 759 |
|
|
2014
Q2 | $138K | Hold |
4,401
| – | – | ﹤0.01% | 836 |
|
|
2014
Q1 | $132K | Sell |
4,401
-67,694
| -94% | -$2.03M | ﹤0.01% | 822 |
|
|
2013
Q4 | $2.22M | Hold |
72,095
| – | – | 0.01% | 455 |
|
|
2013
Q3 | $2.1M | Buy |
72,095
+8,686
| +14% | +$252K | 0.01% | 441 |
|
|
2013
Q2 | $1.94M | Buy |
+63,409
| New | +$1.94M | 0.01% | 394 |
|