AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,880
| Closed | -$256K | – | 549 |
|
|
2016
Q1 | $256K | Hold |
8,880
| – | – | ﹤0.01% | 464 |
|
|
2015
Q4 | $228K | Sell |
8,880
-1,339
| -13% | -$34.4K | ﹤0.01% | 506 |
|
|
2015
Q3 | $251K | Buy |
10,219
+1,404
| +16% | +$34.5K | ﹤0.01% | 485 |
|
|
2015
Q2 | $253K | Hold |
8,815
| – | – | ﹤0.01% | 500 |
|
|
2015
Q1 | $275K | Buy |
8,815
+1,301
| +17% | +$40.6K | ﹤0.01% | 459 |
|
|
2014
Q4 | $233K | Hold |
7,514
| – | – | ﹤0.01% | 433 |
|
|
2014
Q3 | $229K | Hold |
7,514
| – | – | ﹤0.01% | 411 |
|
|
2014
Q2 | $235K | Buy |
+7,514
| New | +$235K | ﹤0.01% | 429 |
|