AAM
EOCA

Advisors Asset Management’s Endesa Americas S.A. EOCA Stock Holding History

Advisors Asset Management’s Portfolio EOCA Stock Details EOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,058
Closed -$97K – 1880
2016
Q3 		$97K Sell
7,058
-904
-11% -$12.4K ﹤0.01% 1525
2016
Q2 		$110K Buy
+7,962
New +$110K ﹤0.01% 1485